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Caixabank Si Impacto 50/100 Rv Estándar Fi (164948004)

Madrid

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15.28 +0.17 +1.14%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164948004

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.22M

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164948004 Historical Data

Get free historical data for 164948004 fund. You'll find the end of day price of the Caixabank Si Impacto 50/100 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 %
Nov 11, 2024	15.28	15.28	15.28	15.28	1.14%
Nov 10, 2024	15.11	15.11	15.11	15.11	0.00%
Nov 09, 2024	15.11	15.11	15.11	15.11	0.00%
Nov 08, 2024	15.11	15.11	15.11	15.11	1.11%
Nov 07, 2024	14.94	14.94	14.94	14.94	-0.05%
Nov 06, 2024	14.95	14.95	14.95	14.95	2.25%
Nov 05, 2024	14.62	14.62	14.62	14.62	0.40%
Nov 04, 2024	14.56	14.56	14.56	14.56	0.33%
Nov 03, 2024	14.51	14.51	14.51	14.51	0.00%
Nov 02, 2024	14.51	14.51	14.51	14.51	-1.30%
Oct 30, 2024	14.70	14.70	14.70	14.70	-0.65%
Oct 29, 2024	14.80	14.80	14.80	14.80	-0.34%
Oct 28, 2024	14.85	14.85	14.85	14.85	0.31%
Oct 27, 2024	14.81	14.81	14.81	14.81	0.00%
Oct 26, 2024	14.81	14.81	14.81	14.81	0.00%
Oct 25, 2024	14.81	14.81	14.81	14.81	0.00%
Oct 24, 2024	14.81	14.81	14.81	14.81	-0.12%
Oct 23, 2024	14.82	14.82	14.82	14.82	-0.26%
Oct 22, 2024	14.86	14.86	14.86	14.86	-0.19%
Oct 21, 2024	14.89	14.89	14.89	14.89	-0.28%
Oct 20, 2024	14.93	14.93	14.93	14.93	0.00%
Oct 19, 2024	14.93	14.93	14.93	14.93	0.00%
Oct 18, 2024	14.93	14.93	14.93	14.93	0.21%
Oct 17, 2024	14.90	14.90	14.90	14.90	0.18%
Oct 16, 2024	14.88	14.88	14.88	14.88	0.10%
Oct 15, 2024	14.86	14.86	14.86	14.86	-0.29%
Oct 14, 2024	14.91	14.91	14.91	14.91	0.58%

Highest: 15.28

Lowest: 14.51

Difference: 0.77

Average: 14.86

Change %: 3.10

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