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Caixabank Destino 2050 Estándar Fi (0P00017HNT)

Madrid

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10.113 -0.010 -0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.41M

Type: Fund

Market: Spain

ISIN: ES0137413003

Asset Class: Other

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Holdings

0P00017HNT Historical Data

Get free historical data for 0P00017HNT fund. You'll find the end of day price of the Caixabank Destino 2050 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 %
Nov 20, 2024	10.113	10.113	10.113	10.113	-0.07%
Nov 19, 2024	10.120	10.120	10.120	10.120	0.00%
Nov 18, 2024	10.120	10.120	10.120	10.120	-0.03%
Nov 15, 2024	10.122	10.122	10.122	10.122	-0.75%
Nov 14, 2024	10.199	10.199	10.199	10.199	0.30%
Nov 13, 2024	10.168	10.168	10.168	10.168	0.09%
Nov 12, 2024	10.158	10.158	10.158	10.158	-0.73%
Nov 11, 2024	10.233	10.233	10.233	10.233	0.62%
Nov 08, 2024	10.171	10.171	10.171	10.171	0.14%
Nov 07, 2024	10.156	10.156	10.156	10.156	0.48%
Nov 06, 2024	10.107	10.107	10.107	10.107	1.39%
Nov 05, 2024	9.969	9.969	9.969	9.969	0.18%
Nov 04, 2024	9.951	9.951	9.951	9.951	0.24%
Oct 31, 2024	9.927	9.927	9.927	9.927	-1.17%
Oct 30, 2024	10.044	10.044	10.044	10.044	-0.58%
Oct 29, 2024	10.103	10.103	10.103	10.103	-0.15%
Oct 28, 2024	10.119	10.119	10.119	10.119	0.07%
Oct 25, 2024	10.112	10.112	10.112	10.112	0.26%
Oct 24, 2024	10.086	10.086	10.086	10.086	-0.18%
Oct 23, 2024	10.104	10.104	10.104	10.104	-0.36%

Highest: 10.233

Lowest: 9.927

Difference: 0.307

Average: 10.104

Change %: -0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	10.113	-0.010	-0.07%