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Caixabank Global Sicav - Caixabank Global Albus Fund I (0P00015FEM)

Luxembourg

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12.075 +0.167 +1.40%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 116.09M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1152098171

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015FEM Historical Data

Get free historical data for 0P00015FEM fund. You'll find the end of day price of the Caixabank Global Sicav - Caixabank Global Albus Fund I 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	12.075	12.075	12.075	11.908	1.40%
Apr 11, 2025	11.908	11.908	11.935	11.908	-0.23%
Apr 10, 2025	11.935	11.935	11.935	11.935	0.47%
Apr 09, 2025	11.880	11.880	11.904	11.880	-0.20%
Apr 08, 2025	11.904	11.904	11.904	11.784	1.02%
Apr 07, 2025	11.784	11.784	11.982	11.784	-1.65%
Apr 04, 2025	11.982	11.982	11.982	11.982	-2.94%
Apr 03, 2025	12.345	12.345	12.785	12.345	-3.44%
Apr 02, 2025	12.785	12.785	12.796	12.785	-0.09%
Apr 01, 2025	12.796	12.796	12.796	12.708	0.69%
Mar 31, 2025	12.708	12.708	12.740	12.708	-0.25%
Mar 28, 2025	12.740	12.740	12.740	12.740	-1.31%
Mar 27, 2025	12.908	12.908	12.908	12.908	-0.30%
Mar 26, 2025	12.947	12.947	12.990	12.947	-0.33%
Mar 25, 2025	12.990	12.990	12.990	12.970	0.15%
Mar 24, 2025	12.970	12.970	12.970	12.849	0.94%
Mar 21, 2025	12.849	12.849	12.849	12.847	0.02%
Mar 20, 2025	12.847	12.847	12.847	12.847	0.12%
Mar 19, 2025	12.831	12.831	12.831	12.831	0.73%
Mar 18, 2025	12.738	12.738	12.783	12.738	-0.35%
Mar 17, 2025	12.783	12.783	12.783	12.783	0.37%

Highest: 12.990

Lowest: 11.784

Difference: 1.206

Average: 12.510

Change %: -5.193

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