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Caixabank Bolsa Usa Divisa Cubierta Estándar Fi (0P00012U0Q)

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15.317 +0.050    +0.34%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0137625002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.69M
Caixabank Bolsa USA Divisa Cubierta FI 15.317 +0.050 +0.34%

0P00012U0Q Historical Data

 
Get free historical data for 0P00012U0Q fund. You'll find the end of day price of the Caixabank Bolsa Usa Divisa Cubierta Estándar 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 19, 2024 15.317 15.317 15.317 15.317 0.34%
Nov 18, 2024 15.266 15.266 15.266 15.266 0.37%
Nov 15, 2024 15.210 15.210 15.210 15.210 -1.39%
Nov 14, 2024 15.424 15.424 15.424 15.424 -0.56%
Nov 13, 2024 15.510 15.510 15.510 15.510 0.09%
Nov 12, 2024 15.496 15.496 15.496 15.496 -0.32%
Nov 11, 2024 15.546 15.546 15.546 15.546 0.10%
Nov 08, 2024 15.530 15.530 15.530 15.530 0.42%
Nov 07, 2024 15.465 15.465 15.465 15.465 0.69%
Nov 06, 2024 15.359 15.359 15.359 15.359 2.53%
Nov 05, 2024 14.980 14.980 14.980 14.980 1.22%
Nov 04, 2024 14.800 14.800 14.800 14.800 0.15%
Oct 31, 2024 14.777 14.777 14.777 14.777 -1.98%
Oct 30, 2024 15.076 15.076 15.076 15.076 -0.30%
Oct 29, 2024 15.121 15.121 15.121 15.121 0.18%
Oct 28, 2024 15.094 15.094 15.094 15.094 0.23%
Oct 25, 2024 15.059 15.059 15.059 15.059 0.00%
Oct 24, 2024 15.059 15.059 15.059 15.059 0.21%
Oct 23, 2024 15.028 15.028 15.028 15.028 -0.96%
Oct 22, 2024 15.174 15.174 15.174 15.174 -0.04%
Highest: 15.546 Lowest: 14.777 Difference: 0.769 Average: 15.215 Change %: 0.912
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