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Caixabank Destino 2050 Estándar Fi (0P00017HNT)

Madrid

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10.189 -0.080 -0.81%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.93M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137413003

Asset Class: Other

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	10.189	10.189	10.189	10.189	-0.81%
Mar 06, 2025	10.272	10.272	10.272	10.272	0.07%
Mar 05, 2025	10.265	10.265	10.265	10.265	-0.44%
Mar 04, 2025	10.310	10.310	10.310	10.310	-2.08%
Mar 03, 2025	10.530	10.530	10.530	10.530	0.02%
Feb 28, 2025	10.527	10.527	10.527	10.527	-0.41%
Feb 27, 2025	10.571	10.571	10.571	10.571	-0.13%
Feb 26, 2025	10.584	10.584	10.584	10.584	0.86%
Feb 25, 2025	10.494	10.494	10.494	10.494	-0.58%
Feb 24, 2025	10.555	10.555	10.555	10.555	-0.51%
Feb 21, 2025	10.609	10.609	10.609	10.609	0.23%
Feb 20, 2025	10.585	10.585	10.585	10.585	3.89%
Mar 07, 2025	10.189	10.189	10.189	10.189	-0.81%
Mar 06, 2025	10.272	10.272	10.272	10.272	0.07%
Mar 05, 2025	10.265	10.265	10.265	10.265	-0.44%
Mar 04, 2025	10.310	10.310	10.310	10.310	-2.08%
Mar 03, 2025	10.530	10.530	10.530	10.530	0.02%
Feb 28, 2025	10.527	10.527	10.527	10.527	-0.41%
Feb 27, 2025	10.571	10.571	10.571	10.571	-0.13%
Feb 26, 2025	10.584	10.584	10.584	10.584	0.86%
Feb 25, 2025	10.494	10.494	10.494	10.494	-0.58%
Feb 24, 2025	10.555	10.555	10.555	10.555	-0.51%
Feb 21, 2025	10.609	10.609	10.609	10.609	0.23%
Feb 20, 2025	10.585	10.585	10.585	10.585	-0.39%
Feb 19, 2025	10.627	10.627	10.627	10.627	-0.20%
Feb 18, 2025	10.648	10.648	10.648	10.648	0.31%
Feb 17, 2025	10.615	10.615	10.615	10.615	0.28%
Feb 14, 2025	10.585	10.585	10.585	10.585	-0.03%
Feb 13, 2025	10.589	10.589	10.589	10.589	0.55%
Feb 12, 2025	10.531	10.531	10.531	10.531	-0.43%

Highest: 10.648

Lowest: 10.189

Difference: 0.459

Average: 10.486

Change %: -3.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	10.189	-0.080	-0.81%