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Caixabank Bolsa Gestión España Extra Fi (105182010)

Madrid

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16.42 +0.21 +1.28%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.19M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105182010

Asset Class: Equity

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Overview
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Historical Data
Holdings

105182010 Historical Data

Get free historical data for 105182010 fund. You'll find the end of day price of the Caixabank Bolsa Gestión España 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	16.42	16.42	16.42	16.42	1.28%
Jan 27, 2025	16.21	16.21	16.21	16.21	0.00%
Jan 24, 2025	16.22	16.22	16.22	16.22	-0.16%
Jan 23, 2025	16.24	16.24	16.24	16.24	1.08%
Jan 22, 2025	16.07	16.07	16.07	16.07	-0.24%
Jan 21, 2025	16.11	16.11	16.11	16.11	-0.10%
Jan 20, 2025	16.12	16.12	16.12	16.12	0.35%
Jan 17, 2025	16.07	16.07	16.07	16.07	0.65%
Jan 16, 2025	15.96	15.96	15.96	15.96	-0.11%
Jan 15, 2025	15.98	15.98	15.98	15.98	1.25%
Jan 14, 2025	15.78	15.78	15.78	15.78	0.64%
Jan 13, 2025	15.68	15.68	15.68	15.68	-0.47%
Jan 10, 2025	15.76	15.76	15.76	15.76	-1.28%
Jan 09, 2025	15.96	15.96	15.96	15.96	0.79%
Jan 08, 2025	15.84	15.84	15.84	15.84	-0.04%
Jan 07, 2025	15.84	15.84	15.84	15.84	0.16%
Jan 06, 2025	15.82	15.82	15.82	15.82	1.38%
Jan 03, 2025	15.60	15.60	15.60	15.60	-0.25%
Jan 02, 2025	15.64	15.64	15.64	15.64	0.67%
Jan 01, 2025	15.54	15.54	15.54	15.54	0.00%
Dec 31, 2024	15.54	15.54	15.54	15.54	0.51%
Dec 30, 2024	15.46	15.46	15.46	15.46	0.06%

Highest: 16.42

Lowest: 15.46

Difference: 0.96

Average: 15.90

Change %: 6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa G.	16.42	+0.21	+1.28%