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Caixabank Destino 2035 Cartera Fi (0P0001ODL2)

Madrid

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6.868 +0.003 +0.04%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.71M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0114498001

Asset Class: Other

General
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Overview
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Historical Data
Holdings

0P0001ODL2 Historical Data

Get free historical data for 0P0001ODL2 fund. You'll find the end of day price of the Caixabank Destino 2035 Cartera 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	6.868	6.868	6.868	6.868	0.04%
Nov 18, 2024	6.865	6.865	6.865	6.865	-0.03%
Nov 15, 2024	6.867	6.867	6.867	6.867	-0.64%
Nov 14, 2024	6.912	6.912	6.912	6.912	0.28%
Nov 13, 2024	6.892	6.892	6.892	6.892	0.07%
Nov 12, 2024	6.887	6.887	6.887	6.887	-0.62%
Nov 11, 2024	6.930	6.930	6.930	6.930	0.54%
Nov 08, 2024	6.893	6.893	6.893	6.893	0.18%
Nov 07, 2024	6.880	6.880	6.880	6.880	0.40%
Nov 06, 2024	6.853	6.853	6.853	6.853	1.21%
Nov 05, 2024	6.771	6.771	6.771	6.771	0.17%
Nov 04, 2024	6.760	6.760	6.760	6.760	0.26%
Oct 31, 2024	6.742	6.742	6.742	6.742	-1.02%
Oct 30, 2024	6.812	6.812	6.812	6.812	-0.54%
Oct 29, 2024	6.849	6.849	6.849	6.849	-0.15%
Oct 28, 2024	6.859	6.859	6.859	6.859	0.06%
Oct 25, 2024	6.855	6.855	6.855	6.855	0.20%
Oct 24, 2024	6.841	6.841	6.841	6.841	-0.12%
Oct 23, 2024	6.849	6.849	6.849	6.849	-0.31%

Highest: 6.930

Lowest: 6.742

Difference: 0.188

Average: 6.852

Change %: -0.025

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