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Caixabank Gestión Total Platinum Fi (0P00017TEJ)

Madrid

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13.235 +0.005 +0.03%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 126.64M

Type: Fund

Market: Spain

ISIN: ES0114165006

Asset Class: Equity

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Historical Data
Holdings

0P00017TEJ Historical Data

Get free historical data for 0P00017TEJ fund. You'll find the end of day price of the Caixabank Gestión Total Platinum 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 %
May 14, 2024	13.235	13.235	13.235	13.235	0.03%
May 13, 2024	13.231	13.231	13.231	13.231	0.04%
May 10, 2024	13.225	13.225	13.225	13.225	0.26%
May 09, 2024	13.191	13.191	13.191	13.191	0.07%
May 08, 2024	13.181	13.181	13.181	13.181	0.00%
May 07, 2024	13.182	13.182	13.182	13.182	0.37%
May 06, 2024	13.134	13.134	13.134	13.134	0.45%
May 03, 2024	13.075	13.075	13.075	13.075	0.73%
May 02, 2024	12.981	12.981	12.981	12.981	-0.04%
May 01, 2024	12.986	12.986	12.986	12.986	0.00%
Apr 30, 2024	12.986	12.986	12.986	12.986	-0.60%
Apr 29, 2024	13.064	13.064	13.064	13.064	0.18%
Apr 26, 2024	13.041	13.041	13.041	13.041	0.96%
Apr 25, 2024	12.917	12.917	12.917	12.917	-0.63%
Apr 24, 2024	12.999	12.999	12.999	12.999	-0.06%
Apr 23, 2024	13.007	13.007	13.007	13.007	0.60%
Apr 22, 2024	12.929	12.929	12.929	12.929	0.52%
Apr 19, 2024	12.862	12.862	12.862	12.862	-0.50%
Apr 18, 2024	12.926	12.926	12.926	12.926	0.07%

Highest: 13.235

Lowest: 12.862

Difference: 0.374

Average: 13.061

Change %: 2.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Gestion.	13.235	+0.005	+0.03%