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Caixabank Ahorro Institucional Fi (0P000160SC)

Madrid

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6.186 0.001 0%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 753.1M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105002028

Asset Class: Bond

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Holdings

0P000160SC Historical Data

Get free historical data for 0P000160SC fund. You'll find the end of day price of the Caixabank Ahorro Institucional 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 %
Jan 28, 2025	6.186	6.186	6.186	6.186	0.01%
Jan 27, 2025	6.185	6.185	6.185	6.185	0.08%
Jan 24, 2025	6.181	6.181	6.181	6.181	-0.07%
Jan 23, 2025	6.185	6.185	6.185	6.185	-0.02%
Jan 22, 2025	6.186	6.186	6.186	6.186	-0.01%
Jan 21, 2025	6.187	6.187	6.187	6.187	0.01%
Jan 20, 2025	6.186	6.186	6.186	6.186	0.03%
Jan 17, 2025	6.184	6.184	6.184	6.184	0.00%
Jan 16, 2025	6.184	6.184	6.184	6.184	0.07%
Jan 15, 2025	6.179	6.179	6.179	6.179	0.16%
Jan 14, 2025	6.170	6.170	6.170	6.170	0.01%
Jan 13, 2025	6.169	6.169	6.169	6.169	-0.04%
Jan 10, 2025	6.172	6.172	6.172	6.172	-0.13%
Jan 09, 2025	6.180	6.180	6.180	6.180	-0.04%
Jan 08, 2025	6.182	6.182	6.182	6.182	0.01%
Jan 07, 2025	6.181	6.181	6.181	6.181	0.02%
Jan 06, 2025	6.180	6.180	6.180	6.180	-0.02%
Jan 03, 2025	6.182	6.182	6.182	6.182	-0.16%
Jan 02, 2025	6.191	6.191	6.191	6.191	0.01%
Jan 01, 2025	6.191	6.191	6.191	6.191	0.00%
Dec 31, 2024	6.190	6.190	6.190	6.190	0.00%

Highest: 6.191

Lowest: 6.169

Difference: 0.022

Average: 6.182

Change %: -0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Ahorro .	6.186	0.001	0%