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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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11.462 +0.100 +0.90%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057017

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.5M

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Overview
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Historical Data
Holdings

0P00017IUO Historical Data

Get free historical data for 0P00017IUO fund. You'll find the end of day price of the Caixabank Multisalud Premium 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	11.462	11.462	11.462	11.462	0.90%
Jan 29, 2025	11.359	11.359	11.359	11.359	-0.26%
Jan 28, 2025	11.389	11.389	11.389	11.389	0.60%
Jan 27, 2025	11.320	11.320	11.320	11.320	1.54%
Jan 24, 2025	11.148	11.148	11.148	11.148	0.01%
Jan 23, 2025	11.148	11.148	11.148	11.148	0.72%
Jan 22, 2025	11.068	11.068	11.068	11.068	0.33%
Jan 21, 2025	11.031	11.031	11.031	11.031	1.20%
Jan 20, 2025	10.901	10.901	10.901	10.901	-0.62%
Jan 17, 2025	10.969	10.969	10.969	10.969	-0.64%
Jan 16, 2025	11.040	11.040	11.040	11.040	0.62%
Jan 15, 2025	10.971	10.971	10.971	10.971	0.24%
Jan 14, 2025	10.945	10.945	10.945	10.945	-1.55%
Jan 13, 2025	11.118	11.118	11.118	11.118	1.01%
Jan 10, 2025	11.006	11.006	11.006	11.006	-0.35%
Jan 09, 2025	11.045	11.045	11.045	11.045	0.51%
Jan 08, 2025	10.989	10.989	10.989	10.989	0.49%
Jan 07, 2025	10.936	10.936	10.936	10.936	0.79%
Jan 06, 2025	10.850	10.850	10.850	10.850	-0.47%
Jan 03, 2025	10.901	10.901	10.901	10.901	0.36%
Jan 02, 2025	10.861	10.861	10.861	10.861	0.85%

Highest: 11.462

Lowest: 10.850

Difference: 0.611

Average: 11.069

Change %: 6.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	11.462	+0.100	+0.90%