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Caixabank Global Sicav - Caixabank Global Albus Fund I (0P00015FEM)

Luxembourg

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13.365 -0.020 -0.12%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1152098171

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.87M

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0P00015FEM Historical Data

Get free historical data for 0P00015FEM fund. You'll find the end of day price of the Caixabank Global Sicav - Caixabank Global Albus Fund I 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 25, 2024	13.365	13.365	13.365	13.365	-0.12%
Nov 22, 2024	13.381	13.381	13.381	13.381	0.91%
Nov 21, 2024	13.260	13.260	13.260	13.260	0.66%
Nov 20, 2024	13.172	13.172	13.172	13.172	0.11%
Nov 19, 2024	13.157	13.157	13.157	13.157	0.00%
Nov 18, 2024	13.157	13.157	13.157	13.157	0.02%
Nov 15, 2024	13.155	13.155	13.155	13.155	-0.60%
Nov 14, 2024	13.234	13.234	13.234	13.234	0.04%
Nov 13, 2024	13.229	13.229	13.229	13.229	0.05%
Nov 12, 2024	13.222	13.222	13.222	13.222	-0.35%
Nov 11, 2024	13.269	13.269	13.269	13.269	0.70%
Nov 08, 2024	13.176	13.176	13.176	13.176	0.30%
Nov 07, 2024	13.136	13.136	13.136	13.136	0.34%
Nov 06, 2024	13.092	13.092	13.092	13.092	1.87%
Nov 05, 2024	12.852	12.852	12.852	12.852	0.37%
Nov 04, 2024	12.804	12.804	12.804	12.804	0.05%
Oct 31, 2024	12.797	12.797	12.797	12.797	-1.05%
Oct 30, 2024	12.934	12.934	12.934	12.934	-0.61%
Oct 29, 2024	13.012	13.012	13.012	13.012	-0.06%
Oct 28, 2024	13.020	13.020	13.020	13.020	0.12%

Highest: 13.381

Lowest: 12.797

Difference: 0.584

Average: 13.121

Change %: 2.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaixaBank Global .	13.365	-0.020	-0.12%