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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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10.777 -0.120 -1.11%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057017

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.36M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	10.777	10.777	10.777	10.777	-1.11%
Dec 18, 2024	10.898	10.898	10.898	10.898	-0.13%
Dec 17, 2024	10.912	10.912	10.912	10.912	-0.40%
Dec 16, 2024	10.956	10.956	10.956	10.956	-0.58%
Dec 13, 2024	11.020	11.020	11.020	11.020	-1.12%
Dec 12, 2024	11.145	11.145	11.145	11.145	-0.27%
Dec 11, 2024	11.175	11.175	11.175	11.175	-0.65%
Dec 10, 2024	11.248	11.248	11.248	11.248	-0.61%
Dec 09, 2024	11.316	11.316	11.316	11.316	0.32%
Dec 06, 2024	11.281	11.281	11.281	11.281	-0.12%
Dec 05, 2024	11.294	11.294	11.294	11.294	-1.29%
Dec 04, 2024	11.442	11.442	11.442	11.442	-0.50%
Dec 03, 2024	11.499	11.499	11.499	11.499	0.04%
Dec 02, 2024	11.494	11.494	11.494	11.494	0.77%
Nov 29, 2024	11.406	11.406	11.406	11.406	0.31%
Nov 28, 2024	11.371	11.371	11.371	11.371	0.33%
Nov 27, 2024	11.333	11.333	11.333	11.333	0.06%
Nov 26, 2024	11.325	11.325	11.325	11.325	0.18%
Nov 25, 2024	11.306	11.306	11.306	11.306	0.48%
Nov 22, 2024	11.252	11.252	11.252	11.252	1.13%

Highest: 11.499

Lowest: 10.777

Difference: 0.723

Average: 11.222

Change %: -3.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	10.777	-0.120	-1.11%