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Caixabank Global Sicav - Caixabank Global Albus Fund E (0P000102JZ)

Luxembourg

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16.255 -0.010 -0.03%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.2M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0944771400

Asset Class: Equity

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Holdings

0P000102JZ Historical Data

Get free historical data for 0P000102JZ fund. You'll find the end of day price of the Caixabank Global Sicav - Caixabank Global Albus Fund E 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 05, 2025	16.255	16.255	16.255	16.255	-0.03%
Feb 04, 2025	16.260	16.260	16.260	16.260	0.11%
Feb 03, 2025	16.243	16.243	16.243	16.243	-0.34%
Jan 31, 2025	16.298	16.298	16.298	16.298	0.44%
Jan 30, 2025	16.227	16.227	16.227	16.227	0.46%
Jan 29, 2025	16.152	16.152	16.152	16.152	0.14%
Jan 28, 2025	16.129	16.129	16.129	16.129	0.78%
Jan 27, 2025	16.004	16.004	16.004	16.004	-0.86%
Jan 24, 2025	16.143	16.143	16.143	16.143	-0.48%
Jan 23, 2025	16.222	16.222	16.222	16.222	0.21%
Jan 22, 2025	16.188	16.188	16.188	16.188	0.33%
Jan 21, 2025	16.135	16.135	16.135	16.135	-0.07%
Jan 20, 2025	16.147	16.147	16.147	16.147	-0.14%
Jan 17, 2025	16.169	16.169	16.169	16.169	0.62%
Jan 16, 2025	16.070	16.070	16.070	16.070	0.26%
Jan 15, 2025	16.028	16.028	16.028	16.028	1.21%
Jan 14, 2025	15.837	15.837	15.837	15.837	-0.29%
Jan 13, 2025	15.883	15.883	15.883	15.883	0.00%
Jan 10, 2025	15.883	15.883	15.883	15.883	-0.75%
Jan 09, 2025	16.003	16.003	16.003	16.003	0.01%
Jan 08, 2025	16.001	16.001	16.001	16.001	0.05%
Jan 07, 2025	15.993	15.993	15.993	15.993	-0.44%

Highest: 16.298

Lowest: 15.837

Difference: 0.462

Average: 16.103

Change %: 1.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaixaBank Global .	16.255	-0.010	-0.03%