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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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6.832 +0.010 +0.15%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 287.27M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137657005

Asset Class: Equity

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0P0001CJXS Historical Data

Get free historical data for 0P0001CJXS fund. You'll find the end of day price of the Caixabank Smart Renta Variable Emergente Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	6.832	6.832	6.832	6.832	0.15%
Jan 15, 2025	6.822	6.822	6.822	6.822	1.27%
Jan 14, 2025	6.736	6.736	6.736	6.736	0.32%
Jan 13, 2025	6.715	6.715	6.715	6.715	-0.44%
Jan 10, 2025	6.745	6.745	6.745	6.745	-1.19%
Jan 09, 2025	6.826	6.826	6.826	6.826	0.01%
Jan 08, 2025	6.825	6.825	6.825	6.825	-0.42%
Jan 07, 2025	6.854	6.854	6.854	6.854	-0.42%
Jan 06, 2025	6.883	6.883	6.883	6.883	-0.18%
Jan 03, 2025	6.895	6.895	6.895	6.895	0.38%
Jan 02, 2025	6.869	6.869	6.869	6.869	0.78%
Jan 01, 2025	6.816	6.816	6.816	6.816	0.00%
Dec 31, 2024	6.816	6.816	6.816	6.816	0.35%
Dec 30, 2024	6.793	6.793	6.793	6.793	-0.61%
Dec 27, 2024	6.834	6.834	6.834	6.834	-0.60%
Dec 26, 2024	6.875	6.875	6.875	6.875	-0.44%
Dec 24, 2024	6.906	6.906	6.906	6.906	0.40%
Dec 23, 2024	6.878	6.878	6.878	6.878	0.62%
Dec 20, 2024	6.835	6.835	6.835	6.835	-0.47%
Dec 19, 2024	6.868	6.868	6.868	6.868	-0.45%
Dec 18, 2024	6.899	6.899	6.899	6.899	-0.22%

Highest: 6.906

Lowest: 6.715

Difference: 0.191

Average: 6.834

Change %: -1.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	6.832	+0.010	+0.15%