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Caixabank Mixto Renta Fija 15 Estándar Fi (159141037)

Madrid

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12.05 +0.06 +0.47%

15/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159141037

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.88M

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159141037 Historical Data

Get free historical data for 159141037 fund. You'll find the end of day price of the Caixabank Mixto Renta Fija 15 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 %
Jan 15, 2025	12.05	12.05	12.05	12.05	0.47%
Jan 14, 2025	12.00	12.00	12.00	12.00	0.10%
Jan 13, 2025	11.98	11.98	11.98	11.98	-0.18%
Jan 10, 2025	12.01	12.01	12.01	12.01	-0.26%
Jan 09, 2025	12.04	12.04	12.04	12.04	0.00%
Jan 08, 2025	12.03	12.03	12.03	12.03	-0.09%
Jan 07, 2025	12.05	12.05	12.05	12.05	0.08%
Jan 06, 2025	12.04	12.04	12.04	12.04	0.08%
Jan 02, 2025	12.03	12.03	12.03	12.03	0.00%
Jan 01, 2025	12.02	12.02	12.02	12.02	0.00%
Dec 31, 2024	12.02	12.02	12.02	12.02	0.10%
Dec 27, 2024	12.01	12.01	12.01	12.01	-0.09%
Dec 26, 2024	12.02	12.02	12.02	12.02	0.25%
Dec 23, 2024	11.99	11.99	11.99	11.99	-0.15%
Dec 20, 2024	12.01	12.01	12.01	12.01	-0.34%
Jan 15, 2025	12.05	12.05	12.05	12.05	0.47%
Jan 14, 2025	12.00	12.00	12.00	12.00	0.10%
Jan 13, 2025	11.98	11.98	11.98	11.98	-0.18%
Jan 10, 2025	12.01	12.01	12.01	12.01	-0.26%
Jan 09, 2025	12.04	12.04	12.04	12.04	0.00%
Jan 08, 2025	12.03	12.03	12.03	12.03	-0.09%
Jan 07, 2025	12.05	12.05	12.05	12.05	0.08%
Jan 06, 2025	12.04	12.04	12.04	12.04	0.08%
Jan 02, 2025	12.03	12.03	12.03	12.03	0.00%
Jan 01, 2025	12.02	12.02	12.02	12.02	0.00%
Dec 31, 2024	12.02	12.02	12.02	12.02	0.10%
Dec 27, 2024	12.01	12.01	12.01	12.01	-0.09%
Dec 26, 2024	12.02	12.02	12.02	12.02	0.25%
Dec 23, 2024	11.99	11.99	11.99	11.99	-0.15%
Dec 20, 2024	12.01	12.01	12.01	12.01	0.00%

Highest: 12.05

Lowest: 11.98

Difference: 0.07

Average: 12.02

Change %: 0.33

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