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Caixabank Si Impacto 0/60 Rv Estándar Fi (164540009)

Madrid

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12.86 +0.05 +0.39%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164540009

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.01M

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164540009 Historical Data

Get free historical data for 164540009 fund. You'll find the end of day price of the Caixabank Si Impacto 0/60 Rv 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 16, 2025	12.86	12.86	12.86	12.86	0.39%
Jan 15, 2025	12.81	12.81	12.81	12.81	0.80%
Jan 14, 2025	12.71	12.71	12.71	12.71	-0.07%
Jan 13, 2025	12.72	12.72	12.72	12.72	-0.12%
Jan 12, 2025	12.74	12.74	12.74	12.74	0.00%
Jan 11, 2025	12.74	12.74	12.74	12.74	0.00%
Jan 10, 2025	12.74	12.74	12.74	12.74	-0.58%
Jan 09, 2025	12.81	12.81	12.81	12.81	0.00%
Jan 08, 2025	12.81	12.81	12.81	12.81	0.10%
Jan 07, 2025	12.80	12.80	12.80	12.80	-0.26%
Jan 06, 2025	12.84	12.84	12.84	12.84	-0.07%
Jan 05, 2025	12.84	12.84	12.84	12.84	0.00%
Jan 04, 2025	12.84	12.84	12.84	12.84	0.08%
Jan 02, 2025	12.83	12.83	12.83	12.83	0.28%
Jan 01, 2025	12.80	12.80	12.80	12.80	0.00%
Dec 31, 2024	12.80	12.80	12.80	12.80	0.06%
Dec 30, 2024	12.79	12.79	12.79	12.79	-0.34%
Dec 29, 2024	12.84	12.84	12.84	12.84	0.00%
Dec 28, 2024	12.84	12.84	12.84	12.84	0.00%
Dec 27, 2024	12.84	12.84	12.84	12.84	-0.29%
Dec 26, 2024	12.87	12.87	12.87	12.87	0.21%
Dec 23, 2024	12.85	12.85	12.85	12.85	0.05%
Dec 22, 2024	12.84	12.84	12.84	12.84	0.00%
Dec 21, 2024	12.84	12.84	12.84	12.84	0.00%

Highest: 12.87

Lowest: 12.71

Difference: 0.16

Average: 12.81

Change %: 0.19

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