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Albus Extra Fi (107678015)

Madrid

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10.99 +0.04 +0.37%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0107678015

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.13M

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Historical Data
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107678015 Historical Data

Get free historical data for 107678015 fund. You'll find the end of day price of the Albus Extra 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 13, 2025	10.99	10.99	10.99	10.99	0.37%
Feb 12, 2025	10.95	10.95	10.95	10.95	-0.58%
Feb 11, 2025	11.01	11.01	11.01	11.01	-0.35%
Feb 10, 2025	11.05	11.05	11.05	11.05	0.37%
Feb 07, 2025	11.01	11.01	11.01	11.01	0.00%
Feb 06, 2025	11.01	11.01	11.01	11.01	0.65%
Feb 05, 2025	10.94	10.94	10.94	10.94	-0.05%
Feb 04, 2025	10.94	10.94	10.94	10.94	0.00%
Feb 03, 2025	10.94	10.94	10.94	10.94	-0.61%
Jan 31, 2025	11.01	11.01	11.01	11.01	0.68%
Jan 30, 2025	10.93	10.93	10.93	10.93	0.47%
Jan 29, 2025	10.88	10.88	10.88	10.88	0.33%
Jan 28, 2025	10.85	10.85	10.85	10.85	0.67%
Jan 27, 2025	10.77	10.77	10.77	10.77	-1.06%
Jan 24, 2025	10.89	10.89	10.89	10.89	-0.19%
Jan 23, 2025	10.91	10.91	10.91	10.91	0.00%
Jan 22, 2025	10.91	10.91	10.91	10.91	0.52%
Jan 21, 2025	10.85	10.85	10.85	10.85	0.00%
Jan 20, 2025	10.85	10.85	10.85	10.85	-0.42%
Jan 17, 2025	10.89	10.89	10.89	10.89	0.65%
Jan 16, 2025	10.82	10.82	10.82	10.82	0.41%

Highest: 11.05

Lowest: 10.77

Difference: 0.28

Average: 10.92

Change %: 1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albus Extra FI	10.99	+0.04	+0.37%