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Caixabank Bolsa Selección Japón Premium Fi (122056015)

Madrid

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10.50 -0.12 -1.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.82M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0122056015

Asset Class: Equity

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Overview
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Historical Data
Holdings

122056015 Historical Data

Get free historical data for 122056015 fund. You'll find the end of day price of the Caixabank Bolsa Selección Japón 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	10.50	10.50	10.50	10.50	-1.13%
Dec 19, 2024	10.62	10.62	10.62	10.62	-0.82%
Dec 18, 2024	10.71	10.71	10.71	10.71	0.48%
Dec 17, 2024	10.66	10.66	10.66	10.66	-0.67%
Dec 16, 2024	10.73	10.73	10.73	10.73	-1.25%
Dec 13, 2024	10.87	10.87	10.87	10.87	-0.47%
Dec 12, 2024	10.92	10.92	10.92	10.92	0.00%
Dec 11, 2024	10.92	10.92	10.92	10.92	0.77%
Dec 10, 2024	10.84	10.84	10.84	10.84	-0.89%
Dec 09, 2024	10.94	10.94	10.94	10.94	-0.58%
Dec 05, 2024	11.00	11.00	11.00	11.00	-0.07%
Dec 03, 2024	11.01	11.01	11.01	11.01	1.71%
Dec 02, 2024	10.82	10.82	10.82	10.82	3.05%
Dec 20, 2024	10.50	10.50	10.50	10.50	-1.13%
Dec 19, 2024	10.62	10.62	10.62	10.62	-0.82%
Dec 18, 2024	10.71	10.71	10.71	10.71	0.48%
Dec 17, 2024	10.66	10.66	10.66	10.66	-0.67%
Dec 16, 2024	10.73	10.73	10.73	10.73	-1.25%
Dec 13, 2024	10.87	10.87	10.87	10.87	-0.47%
Dec 12, 2024	10.92	10.92	10.92	10.92	0.00%
Dec 11, 2024	10.92	10.92	10.92	10.92	0.77%
Dec 10, 2024	10.84	10.84	10.84	10.84	-0.89%
Dec 09, 2024	10.94	10.94	10.94	10.94	-0.58%
Dec 05, 2024	11.00	11.00	11.00	11.00	-0.07%
Dec 03, 2024	11.01	11.01	11.01	11.01	1.71%
Dec 02, 2024	10.82	10.82	10.82	10.82	1.70%
Nov 29, 2024	10.64	10.64	10.64	10.64	0.50%
Nov 28, 2024	10.59	10.59	10.59	10.59	0.69%
Nov 27, 2024	10.52	10.52	10.52	10.52	0.21%
Nov 26, 2024	10.49	10.49	10.49	10.49	-0.56%

Highest: 11.01

Lowest: 10.49

Difference: 0.51

Average: 10.78

Change %: -0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	10.50	-0.12	-1.13%