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Caixabank Bolsa índice Euro Institucional Plus Fi (0P00013KNR)

Madrid

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62.001 -0.780 -1.25%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138792009

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.22M

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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 %
Oct 30, 2024	62.001	62.001	62.001	62.001	-1.25%
Oct 29, 2024	62.784	62.784	62.784	62.784	-0.46%
Oct 28, 2024	63.072	63.072	63.072	63.072	0.44%
Oct 25, 2024	62.793	62.793	62.793	62.793	0.19%
Oct 24, 2024	62.674	62.674	62.674	62.674	0.13%
Oct 23, 2024	62.591	62.591	62.591	62.591	-0.36%
Oct 22, 2024	62.819	62.819	62.819	62.819	-0.09%
Oct 21, 2024	62.875	62.875	62.875	62.875	-0.89%
Oct 18, 2024	63.438	63.438	63.438	63.438	0.84%
Oct 17, 2024	62.912	62.912	62.912	62.912	0.64%
Oct 16, 2024	62.512	62.512	62.512	62.512	-0.60%
Oct 15, 2024	62.892	62.892	62.892	62.892	1.44%
Oct 30, 2024	62.001	62.001	62.001	62.001	-1.25%
Oct 29, 2024	62.784	62.784	62.784	62.784	-0.46%
Oct 28, 2024	63.072	63.072	63.072	63.072	0.44%
Oct 25, 2024	62.793	62.793	62.793	62.793	0.19%
Oct 24, 2024	62.674	62.674	62.674	62.674	0.13%
Oct 23, 2024	62.591	62.591	62.591	62.591	-0.36%
Oct 22, 2024	62.819	62.819	62.819	62.819	-0.09%
Oct 21, 2024	62.875	62.875	62.875	62.875	-0.89%
Oct 18, 2024	63.438	63.438	63.438	63.438	0.84%
Oct 17, 2024	62.912	62.912	62.912	62.912	0.64%
Oct 16, 2024	62.512	62.512	62.512	62.512	-0.60%
Oct 15, 2024	62.892	62.892	62.892	62.892	-2.08%
Oct 14, 2024	64.225	64.225	64.225	64.225	0.81%
Oct 11, 2024	63.708	63.708	63.708	63.708	0.60%
Oct 10, 2024	63.330	63.330	63.330	63.330	-0.21%
Oct 09, 2024	63.462	63.462	63.462	63.462	0.81%
Oct 08, 2024	62.950	62.950	62.950	62.950	-0.22%
Oct 07, 2024	63.091	63.091	63.091	63.091	0.26%

Highest: 64.225

Lowest: 62.001

Difference: 2.224

Average: 62.916

Change %: -1.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa o.	62.001	-0.780	-1.25%