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Caixabank Gestión Total Platinum Fi (0P00017TEJ)

Madrid

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12.958 +0.047 +0.37%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114165006

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.13M

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Historical Data
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0P00017TEJ Historical Data

Get free historical data for 0P00017TEJ fund. You'll find the end of day price of the Caixabank Gestión Total Platinum 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 %
Apr 09, 2025	12.958	12.958	12.958	12.958	0.37%
Apr 08, 2025	12.911	12.911	12.911	12.911	0.90%
Apr 07, 2025	12.795	12.795	13.042	12.795	-1.89%
Apr 04, 2025	13.042	13.042	13.444	13.042	-2.99%
Apr 03, 2025	13.444	13.444	13.444	13.444	-3.11%
Apr 02, 2025	13.876	13.876	13.876	13.876	-0.09%
Apr 01, 2025	13.888	13.888	13.888	13.888	0.76%
Mar 31, 2025	13.783	13.783	14.016	13.783	-0.36%
Mar 28, 2025	13.833	13.833	13.833	13.833	-1.30%
Mar 27, 2025	14.016	14.016	14.016	14.016	-0.36%
Mar 26, 2025	14.066	14.066	14.066	14.066	-0.28%
Mar 25, 2025	14.106	14.106	14.106	14.106	8.86%
Apr 09, 2025	12.958	12.958	12.958	12.958	0.37%
Apr 08, 2025	12.911	12.911	12.911	12.911	0.90%
Apr 07, 2025	12.795	12.795	13.042	12.795	-1.89%
Apr 04, 2025	13.042	13.042	13.444	13.042	-2.99%
Apr 03, 2025	13.444	13.444	13.444	13.444	-3.11%
Apr 02, 2025	13.876	13.876	13.876	13.876	-0.09%
Apr 01, 2025	13.888	13.888	13.888	13.888	0.76%
Mar 31, 2025	13.783	13.783	14.016	13.783	-0.36%
Mar 28, 2025	13.833	13.833	13.833	13.833	-1.30%
Mar 27, 2025	14.016	14.016	14.016	14.016	-0.36%
Mar 26, 2025	14.066	14.066	14.066	14.066	-0.28%
Mar 25, 2025	14.106	14.106	14.106	14.106	0.20%
Mar 24, 2025	14.078	14.078	14.078	13.945	0.95%
Mar 21, 2025	13.945	13.945	13.953	13.945	-0.06%
Mar 20, 2025	13.953	13.953	13.953	13.953	0.15%
Mar 19, 2025	13.932	13.932	13.932	13.932	0.67%
Mar 18, 2025	13.840	13.840	13.840	13.840	-0.36%
Mar 17, 2025	13.890	13.890	13.890	13.824	0.48%

Highest: 14.106

Lowest: 12.795

Difference: 1.311

Average: 13.636

Change %: -6.266

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