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Caixabank Bolsa Dividendo Europa Premium Fi (184923011)

Madrid

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15.58 +0.05 +0.31%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 140.02M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0184923011

Asset Class: Equity

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Historical Data
Holdings

184923011 Historical Data

Get free historical data for 184923011 fund. You'll find the end of day price of the Caixabank Bolsa Dividendo Europa Premium 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 %
Feb 04, 2025	15.58	15.58	15.58	15.58	0.31%
Feb 03, 2025	15.53	15.53	15.53	15.53	-0.27%
Jan 31, 2025	15.57	15.57	15.57	15.57	0.00%
Jan 30, 2025	15.57	15.57	15.57	15.57	0.70%
Jan 29, 2025	15.46	15.46	15.46	15.46	0.41%
Jan 28, 2025	15.40	15.40	15.40	15.40	0.60%
Jan 27, 2025	15.31	15.31	15.31	15.31	0.80%
Jan 24, 2025	15.18	15.18	15.18	15.18	-0.42%
Jan 23, 2025	15.25	15.25	15.25	15.25	0.38%
Jan 22, 2025	15.19	15.19	15.19	15.19	0.11%
Jan 21, 2025	15.17	15.17	15.17	15.17	0.09%
Jan 20, 2025	15.16	15.16	15.16	15.16	0.17%
Jan 17, 2025	15.13	15.13	15.13	15.13	0.66%
Jan 16, 2025	15.03	15.03	15.03	15.03	0.61%
Jan 15, 2025	14.94	14.94	14.94	14.94	1.61%
Jan 14, 2025	14.70	14.70	14.70	14.70	-0.27%
Jan 13, 2025	14.75	14.75	14.75	14.75	-0.34%
Jan 10, 2025	14.79	14.79	14.79	14.79	-1.27%
Jan 09, 2025	14.99	14.99	14.99	14.99	0.15%
Jan 08, 2025	14.96	14.96	14.96	14.96	-0.39%
Jan 07, 2025	15.02	15.02	15.02	15.02	0.45%

Highest: 15.58

Lowest: 14.70

Difference: 0.87

Average: 15.18

Change %: 4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa D.	15.58	+0.05	+0.31%