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Caixabank Selección Tendencias Plus Fi (164853014)

Madrid

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16.74 +0.02 +0.14%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164853014

Asset Class: Equity

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Historical Data
Holdings

164853014 Historical Data

Get free historical data for 164853014 fund. You'll find the end of day price of the Caixabank Selección Tendencias 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 %
Apr 02, 2025	16.74	16.74	16.74	16.74	0.14%
Apr 01, 2025	16.71	16.71	16.71	16.71	0.87%
Mar 31, 2025	16.57	16.57	17.19	16.57	-1.48%
Mar 28, 2025	16.82	16.82	16.82	16.82	-2.14%
Mar 27, 2025	17.19	17.19	17.19	17.19	-0.96%
Mar 26, 2025	17.35	17.35	17.35	17.35	-0.60%
Mar 25, 2025	17.46	17.46	17.46	17.46	0.30%
Mar 24, 2025	17.41	17.41	17.41	17.10	1.76%
Mar 21, 2025	17.10	17.10	17.22	17.10	-0.65%
Mar 20, 2025	17.22	17.22	17.22	17.22	0.72%
Mar 19, 2025	17.09	17.09	17.09	17.09	0.88%
Mar 18, 2025	16.95	16.95	16.95	16.95	-0.31%
Mar 17, 2025	17.00	17.00	17.00	16.87	0.78%
Mar 14, 2025	16.87	16.87	16.87	16.66	1.21%
Mar 13, 2025	16.66	16.66	16.66	16.66	-0.10%
Mar 12, 2025	16.68	16.68	16.68	16.68	0.99%
Mar 11, 2025	16.52	16.52	16.52	16.52	-1.56%
Mar 10, 2025	16.78	16.78	16.78	16.78	-2.02%
Mar 07, 2025	17.12	17.12	17.12	17.12	-0.76%
Mar 06, 2025	17.26	17.26	17.26	17.26	-0.78%
Mar 05, 2025	17.39	17.39	17.39	17.39	-0.71%

Highest: 17.46

Lowest: 16.52

Difference: 0.94

Average: 16.99

Change %: -4.45

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