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Caixabank Rentas Euribor Fi (0P000187LU)

Madrid

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6.557 0.001 0%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.41M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0180964001

Asset Class: Bond

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0P000187LU Historical Data

Get free historical data for 0P000187LU fund. You'll find the end of day price of the Caixabank Rentas Euribor 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 %
Nov 26, 2024	6.557	6.557	6.557	6.557	0.01%
Nov 25, 2024	6.556	6.556	6.556	6.556	0.02%
Nov 22, 2024	6.555	6.555	6.555	6.555	0.00%
Nov 21, 2024	6.555	6.555	6.555	6.555	0.01%
Nov 20, 2024	6.554	6.554	6.554	6.554	0.00%
Nov 19, 2024	6.554	6.554	6.554	6.554	0.01%
Nov 18, 2024	6.553	6.553	6.553	6.553	0.02%
Nov 15, 2024	6.551	6.551	6.551	6.551	0.00%
Nov 14, 2024	6.551	6.551	6.551	6.551	0.00%
Nov 13, 2024	6.551	6.551	6.551	6.551	0.01%
Nov 12, 2024	6.550	6.550	6.550	6.550	0.01%
Nov 11, 2024	6.550	6.550	6.550	6.550	0.02%
Nov 08, 2024	6.548	6.548	6.548	6.548	0.00%
Nov 07, 2024	6.548	6.548	6.548	6.548	0.01%
Nov 06, 2024	6.547	6.547	6.547	6.547	0.00%
Nov 05, 2024	6.547	6.547	6.547	6.547	0.01%
Nov 04, 2024	6.546	6.546	6.546	6.546	0.03%
Oct 31, 2024	6.544	6.544	6.544	6.544	0.01%
Oct 30, 2024	6.543	6.543	6.543	6.543	0.00%
Oct 29, 2024	6.543	6.543	6.543	6.543	0.00%

Highest: 6.557

Lowest: 6.543

Difference: 0.014

Average: 6.550

Change %: 0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Rentas .	6.557	0.001	0%