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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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11.571 +0.090 +0.82%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057017

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.91M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	11.571	11.571	11.571	11.571	0.82%
Feb 27, 2025	11.476	11.476	11.476	11.476	0.29%
Feb 26, 2025	11.443	11.443	11.443	11.443	-0.48%
Feb 25, 2025	11.498	11.498	11.498	11.498	1.05%
Feb 24, 2025	11.379	11.379	11.379	11.379	0.77%
Feb 21, 2025	11.293	11.293	11.293	11.293	0.28%
Feb 20, 2025	11.261	11.261	11.261	11.261	0.59%
Feb 19, 2025	11.195	11.195	11.195	11.195	0.75%
Feb 18, 2025	11.111	11.111	11.111	11.111	0.34%
Feb 17, 2025	11.074	11.074	11.074	11.074	0.22%
Feb 14, 2025	11.050	11.050	11.050	11.050	-0.95%
Feb 13, 2025	11.156	11.156	11.156	11.156	0.43%
Feb 12, 2025	11.109	11.109	11.109	11.109	-0.59%
Feb 11, 2025	11.175	11.175	11.175	11.175	-0.96%
Feb 10, 2025	11.283	11.283	11.283	11.283	-0.08%
Feb 07, 2025	11.292	11.292	11.292	11.292	-0.30%
Feb 06, 2025	11.326	11.326	11.326	11.326	-0.40%
Feb 05, 2025	11.372	11.372	11.372	11.372	0.46%
Feb 04, 2025	11.320	11.320	11.320	11.320	-1.16%

Highest: 11.571

Lowest: 11.050

Difference: 0.521

Average: 11.283

Change %: 1.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	11.571	+0.090	+0.82%