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Caixabank Bolsa Usa Divisa Cubierta Estándar Fi (0P00012U0Q)

Madrid

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15.710 +0.004 +0.03%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137625002

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.29M

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0P00012U0Q Historical Data

Get free historical data for 0P00012U0Q fund. You'll find the end of day price of the Caixabank Bolsa Usa Divisa Cubierta 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 %
Feb 17, 2025	15.710	15.710	15.710	15.710	0.03%
Feb 14, 2025	15.705	15.705	15.705	15.705	0.08%
Feb 13, 2025	15.693	15.693	15.693	15.693	0.94%
Feb 12, 2025	15.546	15.546	15.546	15.546	-0.29%
Feb 11, 2025	15.592	15.592	15.592	15.592	0.03%
Feb 10, 2025	15.587	15.587	15.587	15.587	0.63%
Feb 07, 2025	15.490	15.490	15.490	15.490	-0.89%
Feb 06, 2025	15.629	15.629	15.629	15.629	0.33%
Feb 05, 2025	15.578	15.578	15.578	15.578	0.40%
Feb 04, 2025	15.515	15.515	15.515	15.515	0.70%
Feb 03, 2025	15.408	15.408	15.408	15.408	-0.78%
Jan 31, 2025	15.530	15.530	15.530	15.530	-0.58%
Jan 30, 2025	15.620	15.620	15.620	15.620	0.58%
Jan 29, 2025	15.530	15.530	15.530	15.530	-0.46%
Jan 28, 2025	15.602	15.602	15.602	15.602	0.84%
Jan 27, 2025	15.471	15.471	15.471	15.471	-1.41%
Jan 24, 2025	15.692	15.692	15.692	15.692	-0.31%
Jan 23, 2025	15.741	15.741	15.741	15.741	0.52%
Jan 22, 2025	15.660	15.660	15.660	15.660	0.61%
Jan 21, 2025	15.564	15.564	15.564	15.564	1.34%
Jan 20, 2025	15.358	15.358	15.358	15.358	-0.48%

Highest: 15.741

Lowest: 15.358

Difference: 0.382

Average: 15.582

Change %: 1.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa U.	15.710	+0.004	+0.03%