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Caixabank Deuda Publica España Italia 2025 3 Estándar Fi (0P0001PTWS)

Madrid

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6.199 +0.001 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0113233011

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0001PTWS Historical Data

Get free historical data for 0P0001PTWS fund. You'll find the end of day price of the Caixabank Deuda Publica España Italia 2025 3 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	6.199	6.199	6.199	6.199	0.02%
Dec 20, 2024	6.197	6.197	6.197	6.197	0.00%
Dec 19, 2024	6.197	6.197	6.197	6.197	0.01%
Dec 18, 2024	6.196	6.196	6.196	6.196	0.01%
Dec 17, 2024	6.195	6.195	6.195	6.195	0.00%
Dec 16, 2024	6.195	6.195	6.195	6.195	0.01%
Dec 13, 2024	6.194	6.194	6.194	6.194	0.00%
Dec 12, 2024	6.194	6.194	6.194	6.194	0.01%
Dec 11, 2024	6.193	6.193	6.193	6.193	0.01%
Dec 10, 2024	6.193	6.193	6.193	6.193	0.00%
Dec 09, 2024	6.192	6.192	6.192	6.192	0.02%
Dec 06, 2024	6.191	6.191	6.191	6.191	0.00%
Dec 05, 2024	6.191	6.191	6.191	6.191	0.00%
Dec 04, 2024	6.190	6.190	6.190	6.190	0.00%
Dec 03, 2024	6.190	6.190	6.190	6.190	0.00%
Dec 02, 2024	6.190	6.190	6.190	6.190	0.01%
Nov 29, 2024	6.189	6.189	6.189	6.189	0.02%
Nov 28, 2024	6.188	6.188	6.188	6.188	0.01%
Nov 27, 2024	6.187	6.187	6.187	6.187	0.00%
Nov 26, 2024	6.187	6.187	6.187	6.187	0.00%
Nov 25, 2024	6.187	6.187	6.187	6.187	0.01%

Highest: 6.199

Lowest: 6.187

Difference: 0.011

Average: 6.192

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Deuda P.	6.199	+0.001	+0.02%