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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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11.374 -0.220 -1.87%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057017

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.38M

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Historical Data
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0P00017IUO Historical Data

Get free historical data for 0P00017IUO fund. You'll find the end of day price of the Caixabank Multisalud Premium 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 31, 2024	11.374	11.374	11.374	11.374	-1.87%
Oct 30, 2024	11.591	11.591	11.591	11.591	-0.35%
Oct 29, 2024	11.632	11.632	11.632	11.632	-0.52%
Oct 28, 2024	11.692	11.692	11.692	11.692	0.14%
Oct 25, 2024	11.676	11.676	11.676	11.676	-0.13%
Oct 24, 2024	11.691	11.691	11.691	11.691	-0.57%
Oct 23, 2024	11.758	11.758	11.758	11.758	-0.38%
Oct 22, 2024	11.803	11.803	11.803	11.803	-0.38%
Oct 21, 2024	11.848	11.848	11.848	11.848	-0.64%
Oct 18, 2024	11.924	11.924	11.924	11.924	-0.02%
Oct 17, 2024	11.926	11.926	11.926	11.926	0.54%
Oct 16, 2024	11.862	11.862	11.862	11.862	-0.03%
Oct 15, 2024	11.866	11.866	11.866	11.866	-0.50%
Oct 14, 2024	11.925	11.925	11.925	11.925	0.86%
Oct 11, 2024	11.823	11.823	11.823	11.823	0.57%
Oct 10, 2024	11.756	11.756	11.756	11.756	-0.05%
Oct 09, 2024	11.762	11.762	11.762	11.762	0.83%
Oct 08, 2024	11.665	11.665	11.665	11.665	0.37%
Oct 07, 2024	11.622	11.622	11.622	11.622	-0.22%

Highest: 11.926

Lowest: 11.374

Difference: 0.552

Average: 11.747

Change %: -2.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	11.374	-0.220	-1.87%