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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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14.222 -0.020 -0.13%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0001CJXV Historical Data

Get free historical data for 0P0001CJXV fund. You'll find the end of day price of the Caixabank Smart Renta Variable Usa 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 %
Mar 07, 2025	14.222	14.222	14.222	14.222	-0.13%
Mar 06, 2025	14.240	14.240	14.240	14.240	-1.59%
Mar 05, 2025	14.471	14.471	14.471	14.471	-0.68%
Mar 04, 2025	14.570	14.570	14.570	14.570	-2.55%
Mar 03, 2025	14.951	14.951	14.951	14.951	-2.55%
Feb 28, 2025	15.342	15.342	15.342	15.342	1.66%
Feb 27, 2025	15.091	15.091	15.091	15.091	-0.75%
Feb 26, 2025	15.205	15.205	15.205	15.205	0.39%
Feb 25, 2025	15.146	15.146	15.146	15.146	-1.02%
Feb 24, 2025	15.301	15.301	15.301	15.301	-0.56%
Feb 21, 2025	15.387	15.387	15.387	15.387	-1.22%
Feb 20, 2025	15.578	15.578	15.578	15.578	-1.14%
Feb 19, 2025	15.757	15.757	15.757	15.757	0.44%
Feb 18, 2025	15.687	15.687	15.687	15.687	0.60%
Feb 17, 2025	15.594	15.594	15.594	15.594	0.10%
Feb 14, 2025	15.579	15.579	15.579	15.579	-0.27%
Feb 13, 2025	15.620	15.620	15.620	15.620	0.37%
Feb 12, 2025	15.562	15.562	15.562	15.562	-0.58%
Feb 11, 2025	15.653	15.653	15.653	15.653	-0.50%

Highest: 15.757

Lowest: 14.222

Difference: 1.535

Average: 15.208

Change %: -9.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	14.222	-0.020	-0.13%