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Caixabank Bolsa índice Euro Institucional Plus Fi (0P00013KNR)

Madrid

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62.029 -0.190 -0.30%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138792009

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.09M

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0P00013KNR Historical Data

Get free historical data for 0P00013KNR fund. You'll find the end of day price of the Caixabank Bolsa índice Euro Institucional Plus 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 %
Jun 27, 2024	62.029	62.029	62.029	62.029	-0.30%
Jun 26, 2024	62.217	62.217	62.217	62.217	-0.23%
Jun 25, 2024	62.360	62.360	62.360	62.360	-0.16%
Jun 24, 2024	62.463	62.463	62.463	62.463	0.85%
Jun 21, 2024	61.937	61.937	61.937	61.937	-0.90%
Jun 20, 2024	62.501	62.501	62.501	62.501	1.27%
Jun 19, 2024	61.718	61.718	61.718	61.718	-0.56%
Jun 18, 2024	62.064	62.064	62.064	62.064	0.76%
Jun 17, 2024	61.594	61.594	61.594	61.594	0.82%
Jun 14, 2024	61.091	61.091	61.091	61.091	-1.91%
Jun 13, 2024	62.284	62.284	62.284	62.284	-2.03%
Jun 12, 2024	63.575	63.575	63.575	63.575	1.53%
Jun 11, 2024	62.618	62.618	62.618	62.618	-1.04%
Jun 10, 2024	63.274	63.274	63.274	63.274	-0.59%
Jun 07, 2024	63.652	63.652	63.652	63.652	-0.27%
Jun 06, 2024	63.828	63.828	63.828	63.828	0.68%
Jun 05, 2024	63.398	63.398	63.398	63.398	1.53%
Jun 04, 2024	62.440	62.440	62.440	62.440	-1.05%
Jun 03, 2024	63.102	63.102	63.102	63.102	0.41%
May 31, 2024	62.844	62.844	62.844	62.844	0.12%
May 30, 2024	62.772	62.772	62.772	62.772	0.34%
May 29, 2024	62.558	62.558	62.558	62.558	-1.21%

Highest: 63.828

Lowest: 61.091

Difference: 2.736

Average: 62.560

Change %: -2.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa o.	62.029	-0.190	-0.30%