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Caixabank Multisalud Plus Fi (0P00017IVH)

Madrid

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10.428 -0.050 -0.47%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 694.26M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017IVH Historical Data

Get free historical data for 0P00017IVH fund. You'll find the end of day price of the Caixabank Multisalud Plus 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	10.428	10.428	10.428	10.428	-0.47%
Jan 03, 2025	10.478	10.478	10.478	10.478	0.36%
Jan 02, 2025	10.440	10.440	10.440	10.440	0.85%
Jan 01, 2025	10.352	10.352	10.352	10.352	0.00%
Dec 31, 2024	10.352	10.352	10.352	10.352	0.74%
Dec 30, 2024	10.276	10.276	10.276	10.276	-0.86%
Dec 27, 2024	10.366	10.366	10.366	10.366	0.18%
Dec 26, 2024	10.347	10.347	10.347	10.347	-0.15%
Dec 24, 2024	10.362	10.362	10.362	10.362	0.21%
Dec 23, 2024	10.340	10.340	10.340	10.340	1.18%
Dec 20, 2024	10.219	10.219	10.219	10.219	-1.36%
Dec 19, 2024	10.360	10.360	10.360	10.360	-1.12%
Dec 18, 2024	10.477	10.477	10.477	10.477	-0.13%
Dec 17, 2024	10.490	10.490	10.490	10.490	-0.40%
Dec 16, 2024	10.533	10.533	10.533	10.533	-0.59%
Dec 13, 2024	10.595	10.595	10.595	10.595	-1.12%
Dec 12, 2024	10.715	10.715	10.715	10.715	-0.27%
Dec 11, 2024	10.744	10.744	10.744	10.744	-0.65%
Dec 10, 2024	10.814	10.814	10.814	10.814	-0.61%
Dec 09, 2024	10.880	10.880	10.880	10.880	0.32%

Highest: 10.880

Lowest: 10.219

Difference: 0.661

Average: 10.478

Change %: -3.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	10.428	-0.050	-0.47%