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Caixabank Selección Tendencias Plus Fi (164853014)

Madrid

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18.05 +0.05 +0.26%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164853014

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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164853014 Historical Data

Get free historical data for 164853014 fund. You'll find the end of day price of the Caixabank Selección Tendencias Plus 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 %
Dec 27, 2024	18.05	18.05	18.05	18.05	0.26%
Dec 26, 2024	18.00	18.00	18.00	18.00	0.12%
Dec 23, 2024	17.98	17.98	17.98	17.98	0.95%
Dec 20, 2024	17.81	17.81	17.81	17.81	-0.58%
Dec 19, 2024	17.91	17.91	17.91	17.91	-1.62%
Dec 18, 2024	18.21	18.21	18.21	18.21	-0.47%
Dec 17, 2024	18.29	18.29	18.29	18.29	-0.57%
Dec 16, 2024	18.40	18.40	18.40	18.40	0.00%
Dec 13, 2024	18.40	18.40	18.40	18.40	-0.35%
Dec 12, 2024	18.46	18.46	18.46	18.46	-0.05%
Dec 11, 2024	18.47	18.47	18.47	18.47	0.44%
Dec 10, 2024	18.39	18.39	18.39	18.39	-0.81%
Dec 09, 2024	18.54	18.54	18.54	18.54	0.08%
Dec 06, 2024	18.53	18.53	18.53	18.53	2.64%
Dec 27, 2024	18.05	18.05	18.05	18.05	0.26%
Dec 26, 2024	18.00	18.00	18.00	18.00	0.12%
Dec 23, 2024	17.98	17.98	17.98	17.98	0.95%
Dec 20, 2024	17.81	17.81	17.81	17.81	-0.58%
Dec 19, 2024	17.91	17.91	17.91	17.91	-1.62%
Dec 18, 2024	18.21	18.21	18.21	18.21	-0.47%
Dec 17, 2024	18.29	18.29	18.29	18.29	-0.57%
Dec 16, 2024	18.40	18.40	18.40	18.40	0.00%
Dec 13, 2024	18.40	18.40	18.40	18.40	-0.35%
Dec 12, 2024	18.46	18.46	18.46	18.46	-0.05%
Dec 11, 2024	18.47	18.47	18.47	18.47	0.44%
Dec 10, 2024	18.39	18.39	18.39	18.39	-0.81%
Dec 09, 2024	18.54	18.54	18.54	18.54	0.08%
Dec 06, 2024	18.53	18.53	18.53	18.53	0.00%
Dec 05, 2024	18.52	18.52	18.52	18.52	-0.04%
Dec 03, 2024	18.53	18.53	18.53	18.53	0.00%

Highest: 18.54

Lowest: 17.81

Difference: 0.73

Average: 18.26

Change %: -2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	18.05	+0.05	+0.26%