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Caixabank Destino 2040 Estándar Fi (0P00017HNR)

Madrid

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10.176 +0.050 +0.54%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 242.5M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137626000

Asset Class: Other

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0P00017HNR Historical Data

Get free historical data for 0P00017HNR fund. You'll find the end of day price of the Caixabank Destino 2040 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	10.176	10.176	10.176	10.176	0.54%
Feb 05, 2025	10.122	10.122	10.122	10.122	0.14%
Feb 04, 2025	10.108	10.108	10.108	10.108	0.02%
Feb 03, 2025	10.106	10.106	10.106	10.106	-0.42%
Jan 31, 2025	10.149	10.149	10.149	10.149	0.38%
Jan 30, 2025	10.111	10.111	10.111	10.111	0.57%
Jan 29, 2025	10.053	10.053	10.053	10.053	0.40%
Jan 28, 2025	10.013	10.013	10.013	10.013	0.49%
Jan 27, 2025	9.964	9.964	9.964	9.964	-0.64%
Jan 24, 2025	10.028	10.028	10.028	10.028	-0.22%
Jan 23, 2025	10.051	10.051	10.051	10.051	0.12%
Jan 22, 2025	10.038	10.038	10.038	10.038	0.36%
Jan 21, 2025	10.002	10.002	10.002	10.002	0.15%
Jan 20, 2025	9.987	9.987	9.987	9.987	-0.34%
Jan 17, 2025	10.020	10.020	10.020	10.020	0.59%
Jan 16, 2025	9.961	9.961	9.961	9.961	0.43%
Jan 15, 2025	9.918	9.918	9.918	9.918	1.04%
Jan 14, 2025	9.816	9.816	9.816	9.816	-0.20%
Jan 13, 2025	9.836	9.836	9.836	9.836	-0.17%

Highest: 10.176

Lowest: 9.816

Difference: 0.360

Average: 10.024

Change %: 3.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	10.176	+0.050	+0.54%