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Caixabank Valor 97/25 Eurostoxx Fi (0P000188LK)

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Caixabank Valor 97/25 Eurostoxx FI historical data, for real-time data please try another search

6.557 0.001 0%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0139784005

Asset Class: Other

Morningstar Rating:
Total Assets: 14.45M

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0P000188LK Historical Data

Get free historical data for 0P000188LK fund. You'll find the end of day price of the Caixabank Valor 97/25 Eurostoxx 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 %
May 11, 2023	6.557	6.557	6.557	6.557	0.01%
May 10, 2023	6.556	6.556	6.556	6.556	0.01%
May 09, 2023	6.556	6.556	6.556	6.556	0.00%
May 08, 2023	6.555	6.555	6.555	6.555	0.01%
May 05, 2023	6.555	6.555	6.555	6.555	0.01%
May 04, 2023	6.554	6.554	6.554	6.554	0.00%
May 03, 2023	6.554	6.554	6.554	6.554	0.01%
May 02, 2023	6.553	6.553	6.553	6.553	0.00%
May 01, 2023	6.553	6.553	6.553	6.553	0.02%
Apr 28, 2023	6.552	6.552	6.552	6.552	0.03%
Apr 27, 2023	6.550	6.550	6.550	6.550	0.00%
Apr 26, 2023	6.550	6.550	6.550	6.550	0.00%
Apr 25, 2023	6.549	6.549	6.549	6.549	0.01%
Apr 24, 2023	6.549	6.549	6.549	6.549	0.02%
Apr 21, 2023	6.548	6.548	6.548	6.548	0.01%
Apr 20, 2023	6.547	6.547	6.547	6.547	0.00%
Apr 19, 2023	6.547	6.547	6.547	6.547	0.00%
Apr 18, 2023	6.546	6.546	6.546	6.546	0.01%
Apr 17, 2023	6.546	6.546	6.546	6.546	0.02%
Apr 14, 2023	6.544	6.544	6.544	6.544	0.01%
Apr 13, 2023	6.544	6.544	6.544	6.544	0.00%
Apr 12, 2023	6.544	6.544	6.544	6.544	0.00%
Apr 11, 2023	6.543	6.543	6.543	6.543	0.00%
Apr 10, 2023	6.543	6.543	6.543	6.543	0.02%
Apr 07, 2023	6.542	6.542	6.542	6.542	0.00%
Apr 06, 2023	6.542	6.542	6.542	6.542	0.01%
Apr 05, 2023	6.541	6.541	6.541	6.541	0.00%
Apr 04, 2023	6.540	6.540	6.540	6.540	0.00%
Apr 03, 2023	6.540	6.540	6.540	6.540	0.01%
Mar 31, 2023	6.539	6.539	6.539	6.539	-0.28%

Highest: 6.557

Lowest: 6.539

Difference: 0.018

Average: 6.548

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
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