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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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15.309 -0.150 -0.96%

27/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CJXV Historical Data

Get free historical data for 0P0001CJXV fund. You'll find the end of day price of the Caixabank Smart Renta Variable Usa 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 27, 2024	15.309	15.309	15.309	15.309	-0.96%
Dec 26, 2024	15.458	15.458	15.458	15.458	-0.21%
Dec 24, 2024	15.490	15.490	15.490	15.490	1.08%
Dec 23, 2024	15.323	15.323	15.323	15.323	0.72%
Dec 20, 2024	15.213	15.213	15.213	15.213	0.40%
Dec 19, 2024	15.153	15.153	15.153	15.153	-0.58%
Dec 18, 2024	15.240	15.240	15.240	15.240	-1.19%
Dec 17, 2024	15.424	15.424	15.424	15.424	-0.21%
Dec 16, 2024	15.456	15.456	15.456	15.456	0.28%
Dec 13, 2024	15.413	15.413	15.413	15.413	-0.37%
Dec 12, 2024	15.470	15.470	15.470	15.470	-0.22%
Dec 11, 2024	15.504	15.504	15.504	15.504	1.06%
Dec 10, 2024	15.341	15.341	15.341	15.341	-0.06%
Dec 09, 2024	15.350	15.350	15.350	15.350	-0.41%
Dec 06, 2024	15.413	15.413	15.413	15.413	0.39%
Dec 05, 2024	15.353	15.353	15.353	15.353	-0.74%
Dec 04, 2024	15.468	15.468	15.468	15.468	0.54%
Dec 03, 2024	15.385	15.385	15.385	15.385	-0.05%
Dec 02, 2024	15.393	15.393	15.393	15.393	0.99%

Highest: 15.504

Lowest: 15.153

Difference: 0.351

Average: 15.377

Change %: 0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	15.309	-0.150	-0.96%