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Cbnk Rf Euro Base Fi (138712031)

Madrid

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1,967.19 +1.29 +0.07%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.23M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0138712031

Asset Class: Bond

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138712031 Historical Data

Get free historical data for 138712031 fund. You'll find the end of day price of the Cbnk Rf Euro Base 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 %
Feb 10, 2025	1,967.19	1,967.19	1,967.19	1,967.19	0.07%
Feb 07, 2025	1,965.90	1,965.90	1,965.90	1,965.90	0.03%
Feb 06, 2025	1,965.29	1,965.29	1,965.29	1,965.29	0.01%
Feb 05, 2025	1,965.13	1,965.13	1,965.13	1,965.13	0.08%
Feb 04, 2025	1,963.56	1,963.56	1,963.56	1,963.56	0.00%
Feb 03, 2025	1,963.52	1,963.52	1,963.52	1,963.52	0.21%
Jan 31, 2025	1,959.46	1,959.46	1,959.46	1,959.46	0.34%
Jan 30, 2025	1,952.84	1,952.84	1,952.84	1,952.84	0.28%
Jan 29, 2025	1,947.37	1,947.37	1,947.37	1,947.37	-0.02%
Jan 28, 2025	1,947.75	1,947.75	1,947.75	1,947.75	-0.04%
Jan 27, 2025	1,948.58	1,948.58	1,948.58	1,948.58	0.13%
Jan 24, 2025	1,946.15	1,946.15	1,946.15	1,946.15	-0.12%
Jan 23, 2025	1,948.44	1,948.44	1,948.44	1,948.44	-0.04%
Jan 22, 2025	1,949.29	1,949.29	1,949.29	1,949.29	-0.02%
Jan 21, 2025	1,949.76	1,949.76	1,949.76	1,949.76	0.06%
Jan 20, 2025	1,948.66	1,948.66	1,948.66	1,948.66	0.07%
Jan 17, 2025	1,947.30	1,947.30	1,947.30	1,947.30	0.07%
Jan 16, 2025	1,945.86	1,945.86	1,945.86	1,945.86	0.13%
Jan 15, 2025	1,943.29	1,943.29	1,943.29	1,943.29	0.34%
Jan 14, 2025	1,936.74	1,936.74	1,936.74	1,936.74	-0.09%
Jan 13, 2025	1,938.39	1,938.39	1,938.39	1,938.39	-0.07%

Highest: 1,967.19

Lowest: 1,936.74

Difference: 30.45

Average: 1,952.40

Change %: 1.42

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