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Caixabank Bolsa Usa Estándar Fi (138615036)

Madrid

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31.95 +0.17 +0.54%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138615036

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.13M

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138615036 Historical Data

Get free historical data for 138615036 fund. You'll find the end of day price of the Caixabank Bolsa Usa 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	31.95	31.95	31.95	31.95	0.54%
Nov 19, 2024	31.77	31.77	31.77	31.77	0.31%
Nov 18, 2024	31.67	31.67	31.67	31.67	-0.19%
Nov 15, 2024	31.73	31.73	31.73	31.73	-1.36%
Nov 14, 2024	32.17	32.17	32.17	32.17	-0.25%
Nov 13, 2024	32.26	32.26	32.26	32.26	0.62%
Nov 12, 2024	32.06	32.06	32.06	32.06	0.00%
Nov 11, 2024	32.05	32.05	32.05	32.05	0.70%
Nov 08, 2024	31.83	31.83	31.83	31.83	1.13%
Nov 07, 2024	31.48	31.48	31.48	31.48	0.17%
Nov 06, 2024	31.42	31.42	31.42	31.42	4.28%
Nov 05, 2024	30.13	30.13	30.13	30.13	0.75%
Nov 04, 2024	29.91	29.91	29.91	29.91	0.15%
Oct 31, 2024	29.86	29.86	29.86	29.86	-2.04%
Oct 30, 2024	30.48	30.48	30.48	30.48	-0.75%
Oct 29, 2024	30.71	30.71	30.71	30.71	0.20%
Oct 28, 2024	30.65	30.65	30.65	30.65	0.08%
Oct 25, 2024	30.63	30.63	30.63	30.63	0.26%
Oct 24, 2024	30.55	30.55	30.55	30.55	-0.18%
Oct 23, 2024	30.60	30.60	30.60	30.60	-0.82%
Oct 22, 2024	30.86	30.86	30.86	30.86	0.12%

Highest: 32.26

Lowest: 29.86

Difference: 2.39

Average: 31.18

Change %: 3.67

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