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Caixabank Ahorro Estándar Fi (105002002)

Madrid

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30.45 -0.00 -0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 737.22M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105002002

Asset Class: Bond

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Overview
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Historical Data
Holdings

105002002 Historical Data

Get free historical data for 105002002 fund. You'll find the end of day price of the Caixabank Ahorro 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	30.45	30.45	30.45	30.45	0.00%
Nov 19, 2024	30.45	30.45	30.45	30.45	0.00%
Nov 18, 2024	30.45	30.45	30.45	30.45	-0.07%
Nov 15, 2024	30.47	30.47	30.47	30.47	-0.03%
Nov 14, 2024	30.48	30.48	30.48	30.48	0.10%
Nov 13, 2024	30.45	30.45	30.45	30.45	0.03%
Nov 12, 2024	30.44	30.44	30.44	30.44	0.00%
Nov 11, 2024	30.44	30.44	30.44	30.44	0.10%
Nov 08, 2024	30.41	30.41	30.41	30.41	0.00%
Nov 07, 2024	30.41	30.41	30.41	30.41	0.02%
Nov 06, 2024	30.40	30.40	30.40	30.40	0.18%
Nov 05, 2024	30.35	30.35	30.35	30.35	-0.07%
Nov 04, 2024	30.37	30.37	30.37	30.37	0.04%
Oct 31, 2024	30.36	30.36	30.36	30.36	-0.08%
Oct 30, 2024	30.38	30.38	30.38	30.38	-0.23%
Oct 29, 2024	30.45	30.45	30.45	30.45	-0.06%
Oct 28, 2024	30.47	30.47	30.47	30.47	0.02%
Oct 25, 2024	30.46	30.46	30.46	30.46	-0.12%
Oct 24, 2024	30.50	30.50	30.50	30.50	0.11%

Highest: 30.50

Lowest: 30.35

Difference: 0.15

Average: 30.43

Change %: -0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Ahorro .	30.45	-0.00	-0.01%