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Caixabank Bolsa Usa Divisa Cubierta Estándar Fi (0P00012U0Q)

Madrid

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14.380 +0.081 +0.57%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.04M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137625002

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012U0Q Historical Data

Get free historical data for 0P00012U0Q fund. You'll find the end of day price of the Caixabank Bolsa Usa Divisa Cubierta Estándar 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 %
Mar 31, 2025	14.380	14.380	14.380	14.380	0.57%
Mar 28, 2025	14.300	14.300	14.300	14.300	-1.99%
Mar 27, 2025	14.589	14.589	14.589	14.589	-0.35%
Mar 26, 2025	14.641	14.641	14.641	14.641	-1.14%
Mar 25, 2025	14.810	14.810	14.810	14.810	0.18%
Mar 24, 2025	14.783	14.783	14.783	14.783	1.73%
Mar 21, 2025	14.532	14.532	14.532	14.532	0.08%
Mar 20, 2025	14.520	14.520	14.520	14.520	-0.31%
Mar 19, 2025	14.565	14.565	14.565	14.565	1.10%
Mar 18, 2025	14.406	14.406	14.406	14.406	-1.10%
Mar 17, 2025	14.566	14.566	14.566	14.566	0.71%
Mar 14, 2025	14.464	14.464	14.464	14.464	2.03%
Mar 13, 2025	14.176	14.176	14.176	14.176	-1.33%
Mar 12, 2025	14.367	14.367	14.367	14.367	0.45%
Mar 11, 2025	14.303	14.303	14.303	14.303	-0.75%
Mar 10, 2025	14.412	14.412	14.412	14.412	-2.65%
Mar 07, 2025	14.804	14.804	14.804	14.804	0.47%
Mar 06, 2025	14.735	14.735	14.735	14.735	-1.73%
Mar 05, 2025	14.995	14.995	14.995	14.995	1.07%
Mar 04, 2025	14.836	14.836	14.836	14.836	-1.19%
Mar 03, 2025	15.014	15.014	15.014	15.014	-1.73%

Highest: 15.014

Lowest: 14.176

Difference: 0.838

Average: 14.581

Change %: -5.877

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