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Caixabank Bolsa Selección Japón Plus Fi (122056007)

Madrid

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9.00 -0.10 -1.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.82M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0122056007

Asset Class: Equity

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122056007 Historical Data

Get free historical data for 122056007 fund. You'll find the end of day price of the Caixabank Bolsa Selección Japón Plus 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 %
Dec 20, 2024	9.00	9.00	9.00	9.00	-1.13%
Dec 19, 2024	9.10	9.10	9.10	9.10	-0.82%
Dec 18, 2024	9.18	9.18	9.18	9.18	0.48%
Dec 17, 2024	9.13	9.13	9.13	9.13	-0.67%
Dec 16, 2024	9.19	9.19	9.19	9.19	-1.26%
Dec 13, 2024	9.31	9.31	9.31	9.31	-0.47%
Dec 12, 2024	9.36	9.36	9.36	9.36	0.00%
Dec 11, 2024	9.36	9.36	9.36	9.36	0.76%
Dec 10, 2024	9.29	9.29	9.29	9.29	-0.89%
Dec 09, 2024	9.37	9.37	9.37	9.37	-0.59%
Dec 05, 2024	9.43	9.43	9.43	9.43	-0.07%
Dec 03, 2024	9.43	9.43	9.43	9.43	1.71%
Dec 02, 2024	9.27	9.27	9.27	9.27	3.08%
Dec 20, 2024	9.00	9.00	9.00	9.00	-1.13%
Dec 19, 2024	9.10	9.10	9.10	9.10	-0.82%
Dec 18, 2024	9.18	9.18	9.18	9.18	0.48%
Dec 17, 2024	9.13	9.13	9.13	9.13	-0.67%
Dec 16, 2024	9.19	9.19	9.19	9.19	-1.26%
Dec 13, 2024	9.31	9.31	9.31	9.31	-0.47%
Dec 12, 2024	9.36	9.36	9.36	9.36	0.00%
Dec 11, 2024	9.36	9.36	9.36	9.36	0.76%
Dec 10, 2024	9.29	9.29	9.29	9.29	-0.89%
Dec 09, 2024	9.37	9.37	9.37	9.37	-0.59%
Dec 05, 2024	9.43	9.43	9.43	9.43	-0.07%
Dec 03, 2024	9.43	9.43	9.43	9.43	1.71%
Dec 02, 2024	9.27	9.27	9.27	9.27	1.69%
Nov 29, 2024	9.12	9.12	9.12	9.12	0.50%
Nov 28, 2024	9.08	9.08	9.08	9.08	0.69%
Nov 27, 2024	9.01	9.01	9.01	9.01	0.20%
Nov 26, 2024	8.99	8.99	8.99	8.99	-0.56%

Highest: 9.43

Lowest: 8.99

Difference: 0.44

Average: 9.23

Change %: -0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	9.00	-0.10	-1.13%