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Caixabank Gif Iberia Class I (0P0000CO1I)

Luxembourg

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9.763 +0.372 +3.96%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292622254

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.76M

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0P0000CO1I Historical Data

Get free historical data for 0P0000CO1I fund. You'll find the end of day price of the Caixabank Gif Iberia Class I 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 %
Apr 10, 2025	9.763	9.763	9.763	9.763	3.96%
Apr 09, 2025	9.391	9.391	9.391	9.391	-2.19%
Apr 08, 2025	9.601	9.601	9.601	9.337	2.83%
Apr 07, 2025	9.337	9.337	9.337	9.337	-5.08%
Apr 04, 2025	9.837	9.837	9.837	9.837	-5.56%
Apr 03, 2025	10.416	10.416	10.508	10.416	-0.88%
Apr 02, 2025	10.508	10.508	10.508	10.480	0.27%
Apr 01, 2025	10.480	10.480	10.480	10.480	1.16%
Mar 31, 2025	10.360	10.360	10.360	10.360	-1.37%
Mar 28, 2025	10.504	10.504	10.504	10.504	-0.48%
Mar 27, 2025	10.555	10.555	10.555	10.555	-0.10%
Mar 26, 2025	10.566	10.566	10.566	10.566	-0.07%
Mar 25, 2025	10.573	10.573	10.573	10.449	1.19%
Mar 24, 2025	10.449	10.449	10.462	10.449	-0.12%
Mar 21, 2025	10.462	10.462	10.474	10.462	-0.11%
Mar 20, 2025	10.474	10.474	10.474	10.474	-0.78%
Mar 19, 2025	10.556	10.556	10.556	10.534	0.21%
Mar 18, 2025	10.534	10.534	10.534	10.534	1.46%
Mar 17, 2025	10.382	10.382	10.382	10.382	0.99%
Mar 14, 2025	10.280	10.280	10.280	10.280	1.18%

Highest: 10.573

Lowest: 9.337

Difference: 1.236

Average: 10.251

Change %: -3.907

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