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Caixabank Selección Alternativa Plus Fi (0P00017M1A)

Madrid

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6.611 -0.020 -0.27%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.66M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115662001

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00017M1A Historical Data

Get free historical data for 0P00017M1A fund. You'll find the end of day price of the Caixabank Selección Alternativa 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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Date	Price	Open	High	Low	Change %
Mar 07, 2025	6.611	6.611	6.611	6.611	-0.27%
Mar 06, 2025	6.629	6.629	6.629	6.629	0.11%
Mar 05, 2025	6.622	6.622	6.622	6.622	0.42%
Mar 04, 2025	6.594	6.594	6.594	6.594	-0.63%
Mar 03, 2025	6.636	6.636	6.636	6.636	0.24%
Feb 28, 2025	6.620	6.620	6.620	6.620	-0.11%
Feb 27, 2025	6.628	6.628	6.628	6.628	-0.04%
Feb 26, 2025	6.630	6.630	6.630	6.630	0.35%
Feb 25, 2025	6.607	6.607	6.607	6.607	0.06%
Feb 24, 2025	6.603	6.603	6.603	6.603	-0.08%
Feb 21, 2025	6.609	6.609	6.609	6.609	-0.01%
Feb 20, 2025	6.609	6.609	6.609	6.609	-0.03%
Mar 07, 2025	6.611	6.611	6.611	6.611	-0.27%
Mar 06, 2025	6.629	6.629	6.629	6.629	0.11%
Mar 05, 2025	6.622	6.622	6.622	6.622	0.42%
Mar 04, 2025	6.594	6.594	6.594	6.594	-0.63%
Mar 03, 2025	6.636	6.636	6.636	6.636	0.24%
Feb 28, 2025	6.620	6.620	6.620	6.620	-0.11%
Feb 27, 2025	6.628	6.628	6.628	6.628	-0.04%
Feb 26, 2025	6.630	6.630	6.630	6.630	0.35%
Feb 25, 2025	6.607	6.607	6.607	6.607	0.06%
Feb 24, 2025	6.603	6.603	6.603	6.603	-0.08%
Feb 21, 2025	6.609	6.609	6.609	6.609	-0.01%
Feb 20, 2025	6.609	6.609	6.609	6.609	-0.15%
Feb 19, 2025	6.619	6.619	6.619	6.619	-0.18%
Feb 18, 2025	6.631	6.631	6.631	6.631	0.14%
Feb 17, 2025	6.621	6.621	6.621	6.621	0.09%
Feb 14, 2025	6.615	6.615	6.615	6.615	0.03%
Feb 13, 2025	6.613	6.613	6.613	6.613	0.30%
Feb 12, 2025	6.593	6.593	6.593	6.593	-0.03%

Highest: 6.636

Lowest: 6.593

Difference: 0.043

Average: 6.616

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	6.611	-0.020	-0.27%
	Schroder Internat.	503.423	-9.600	-1.87%