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Caixabank Bolsa Selección Japón Plus Fi (122056007)

Madrid

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9.39 +0.06 +0.67%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0122056007

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.95M

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122056007 Historical Data

Get free historical data for 122056007 fund. You'll find the end of day price of the Caixabank Bolsa Selección Japón Plus 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 14, 2025	9.39	9.39	9.39	9.39	0.67%
Feb 13, 2025	9.33	9.33	9.33	9.33	0.20%
Feb 12, 2025	9.31	9.31	9.31	9.31	-1.60%
Feb 11, 2025	9.46	9.46	9.46	9.46	0.05%
Feb 10, 2025	9.46	9.46	9.46	9.46	0.36%
Feb 07, 2025	9.42	9.42	9.42	9.42	0.16%
Feb 06, 2025	9.41	9.41	9.41	9.41	1.02%
Feb 05, 2025	9.31	9.31	9.31	9.31	0.37%
Feb 04, 2025	9.28	9.28	9.28	9.28	-0.18%
Feb 03, 2025	9.29	9.29	9.29	9.29	-0.97%
Jan 31, 2025	9.39	9.39	9.39	9.39	0.44%
Jan 30, 2025	9.34	9.34	9.34	9.34	0.90%
Jan 29, 2025	9.26	9.26	9.26	9.26	0.98%
Jan 28, 2025	9.17	9.17	9.17	9.17	0.71%
Jan 27, 2025	9.11	9.11	9.11	9.11	-1.46%
Jan 24, 2025	9.24	9.24	9.24	9.24	0.76%
Jan 23, 2025	9.17	9.17	9.17	9.17	-0.11%
Jan 22, 2025	9.18	9.18	9.18	9.18	0.63%
Jan 21, 2025	9.13	9.13	9.13	9.13	-0.19%
Jan 20, 2025	9.14	9.14	9.14	9.14	0.44%

Highest: 9.46

Lowest: 9.11

Difference: 0.35

Average: 9.29

Change %: 3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	9.39	+0.06	+0.67%