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Caixabank Selección Tendencias Plus Fi (164853014)

Madrid

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18.21 -0.09 -0.47%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164853014

Asset Class: Equity

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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 %
Dec 18, 2024	18.21	18.21	18.21	18.21	-0.47%
Dec 17, 2024	18.29	18.29	18.29	18.29	-0.57%
Dec 16, 2024	18.40	18.40	18.40	18.40	0.00%
Dec 13, 2024	18.40	18.40	18.40	18.40	-0.35%
Dec 12, 2024	18.46	18.46	18.46	18.46	-0.05%
Dec 11, 2024	18.47	18.47	18.47	18.47	0.44%
Dec 10, 2024	18.39	18.39	18.39	18.39	-0.81%
Dec 09, 2024	18.54	18.54	18.54	18.54	0.08%
Dec 06, 2024	18.53	18.53	18.53	18.53	0.00%
Dec 05, 2024	18.52	18.52	18.52	18.52	-0.04%
Dec 03, 2024	18.53	18.53	18.53	18.53	0.00%
Dec 02, 2024	18.52	18.52	18.52	18.52	1.73%
Dec 18, 2024	18.21	18.21	18.21	18.21	-0.47%
Dec 17, 2024	18.29	18.29	18.29	18.29	-0.57%
Dec 16, 2024	18.40	18.40	18.40	18.40	0.00%
Dec 13, 2024	18.40	18.40	18.40	18.40	-0.35%
Dec 12, 2024	18.46	18.46	18.46	18.46	-0.05%
Dec 11, 2024	18.47	18.47	18.47	18.47	0.44%
Dec 10, 2024	18.39	18.39	18.39	18.39	-0.81%
Dec 09, 2024	18.54	18.54	18.54	18.54	0.08%
Dec 06, 2024	18.53	18.53	18.53	18.53	0.00%
Dec 05, 2024	18.52	18.52	18.52	18.52	-0.04%
Dec 03, 2024	18.53	18.53	18.53	18.53	0.00%
Dec 02, 2024	18.52	18.52	18.52	18.52	0.77%
Nov 29, 2024	18.38	18.38	18.38	18.38	0.20%
Nov 28, 2024	18.35	18.35	18.35	18.35	0.04%
Nov 27, 2024	18.34	18.34	18.34	18.34	-0.70%
Nov 26, 2024	18.47	18.47	18.47	18.47	-0.20%
Nov 25, 2024	18.51	18.51	18.51	18.51	-0.03%
Nov 22, 2024	18.51	18.51	18.51	18.51	1.92%

Highest: 18.54

Lowest: 18.21

Difference: 0.33

Average: 18.44

Change %: 0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	18.21	-0.09	-0.47%