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Caixabank Renta Fija Subordinada Platinum Fi (0P00017UMT)

Madrid

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7.926 +0.006 +0.08%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137794014

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.48M

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0P00017UMT Historical Data

Get free historical data for 0P00017UMT fund. You'll find the end of day price of the Caixabank Renta Fija Subordinada Platinum 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 %
Mar 20, 2025	7.925	7.925	7.925	7.925	0.08%
Mar 19, 2025	7.919	7.919	7.919	7.919	0.03%
Mar 18, 2025	7.917	7.917	7.917	7.917	0.06%
Mar 17, 2025	7.912	7.912	7.912	7.912	0.22%
Mar 14, 2025	7.895	7.895	7.895	7.895	-0.02%
Mar 13, 2025	7.897	7.897	7.897	7.897	-0.18%
Mar 12, 2025	7.912	7.912	7.912	7.912	-0.03%
Mar 11, 2025	7.914	7.914	7.914	7.914	-0.19%
Mar 10, 2025	7.929	7.929	7.929	7.929	0.01%
Mar 07, 2025	7.928	7.928	7.928	7.928	0.09%
Mar 06, 2025	7.921	7.921	7.921	7.921	-0.20%
Mar 05, 2025	7.937	7.937	7.937	7.937	-0.33%
Mar 04, 2025	7.963	7.963	7.963	7.963	-0.10%
Mar 03, 2025	7.971	7.971	7.971	7.971	-0.04%
Feb 28, 2025	7.975	7.975	7.975	7.975	-0.03%
Feb 27, 2025	7.977	7.977	7.977	7.977	0.04%
Feb 26, 2025	7.974	7.974	7.974	7.974	0.05%
Feb 25, 2025	7.970	7.970	7.970	7.970	-0.03%
Feb 24, 2025	7.973	7.973	7.973	7.973	0.00%

Highest: 7.977

Lowest: 7.895

Difference: 0.082

Average: 7.937

Change %: -0.591

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