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Albus Extra Fi (107678015)

Madrid

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10.24 -0.04 -0.37%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 243.53M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0107678015

Asset Class: Equity

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Holdings

107678015 Historical Data

Get free historical data for 107678015 fund. You'll find the end of day price of the Albus Extra 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 %
Mar 13, 2025	10.24	10.24	10.24	10.24	-0.37%
Mar 12, 2025	10.27	10.27	10.27	10.27	0.61%
Mar 11, 2025	10.21	10.21	10.21	10.21	-1.40%
Mar 10, 2025	10.36	10.36	10.36	10.36	-0.32%
Mar 07, 2025	10.39	10.39	10.39	10.39	-1.23%
Mar 06, 2025	10.52	10.52	10.52	10.52	0.40%
Mar 05, 2025	10.48	10.48	10.48	10.48	-0.89%
Mar 04, 2025	10.57	10.57	10.57	10.57	-2.49%
Mar 03, 2025	10.84	10.84	10.84	10.84	0.00%
Feb 28, 2025	10.85	10.85	10.85	10.85	-0.63%
Feb 27, 2025	10.91	10.91	10.91	10.91	0.00%
Feb 26, 2025	10.91	10.91	10.91	10.91	0.99%
Feb 25, 2025	10.81	10.81	10.81	10.81	-1.00%
Feb 24, 2025	10.92	10.92	10.92	10.92	-0.72%
Feb 21, 2025	11.00	11.00	11.00	11.00	0.26%
Feb 20, 2025	10.97	10.97	10.97	10.97	-0.55%
Feb 19, 2025	11.03	11.03	11.03	11.03	0.00%
Feb 18, 2025	11.03	11.03	11.03	11.03	0.14%
Feb 17, 2025	11.01	11.01	11.01	11.01	0.19%

Highest: 11.03

Lowest: 10.21

Difference: 0.82

Average: 10.70

Change %: -6.89

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