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Caixabank Deuda Publica 2027 Estándar Fi (0P0001PYPS)

Madrid

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6.305 -0.002 -0.03%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0114770003

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001PYPS Historical Data

Get free historical data for 0P0001PYPS fund. You'll find the end of day price of the Caixabank Deuda Publica 2027 Estándar 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 %
Dec 19, 2024	6.305	6.305	6.305	6.305	-0.03%
Dec 18, 2024	6.306	6.306	6.306	6.306	0.04%
Dec 17, 2024	6.304	6.304	6.304	6.304	0.00%
Dec 16, 2024	6.304	6.304	6.304	6.304	0.02%
Dec 13, 2024	6.303	6.303	6.303	6.303	-0.10%
Dec 12, 2024	6.309	6.309	6.309	6.309	-0.13%
Dec 11, 2024	6.318	6.318	6.318	6.318	0.07%
Dec 10, 2024	6.314	6.314	6.314	6.314	0.05%
Dec 09, 2024	6.311	6.311	6.311	6.311	0.06%
Dec 06, 2024	6.307	6.307	6.307	6.307	0.00%
Dec 05, 2024	6.307	6.307	6.307	6.307	-0.06%
Dec 04, 2024	6.311	6.311	6.311	6.311	0.02%
Dec 03, 2024	6.309	6.309	6.309	6.309	-0.05%
Dec 02, 2024	6.312	6.312	6.312	6.312	0.09%
Nov 29, 2024	6.307	6.307	6.307	6.307	0.11%
Nov 28, 2024	6.300	6.300	6.300	6.300	0.13%
Nov 27, 2024	6.292	6.292	6.292	6.292	0.04%
Nov 26, 2024	6.289	6.289	6.289	6.289	-0.04%
Nov 25, 2024	6.292	6.292	6.292	6.292	0.01%

Highest: 6.318

Lowest: 6.289

Difference: 0.029

Average: 6.305

Change %: 0.215

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