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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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12.398 -0.014 -0.12%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 882.98M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	12.398	12.398	12.398	12.398	-0.12%
Apr 04, 2025	12.412	12.412	13.104	12.412	-5.28%
Apr 03, 2025	13.104	13.104	13.104	13.104	-6.30%
Apr 02, 2025	13.985	13.985	13.985	13.985	0.09%
Apr 01, 2025	13.973	13.973	13.973	13.973	0.67%
Mar 31, 2025	13.880	13.880	13.880	13.880	0.62%
Mar 28, 2025	13.795	13.795	13.795	13.795	-2.27%
Mar 27, 2025	14.116	14.116	14.116	14.116	-0.72%
Mar 26, 2025	14.218	14.218	14.218	14.218	-0.72%
Mar 25, 2025	14.321	14.321	14.321	14.321	0.25%
Mar 24, 2025	14.286	14.286	14.286	14.286	1.92%
Mar 21, 2025	14.016	14.016	14.016	14.016	0.37%
Mar 20, 2025	13.965	13.965	13.965	13.965	0.20%
Mar 19, 2025	13.938	13.938	13.938	13.938	1.50%
Mar 18, 2025	13.732	13.732	13.732	13.732	-1.28%
Mar 17, 2025	13.910	13.910	13.910	13.910	0.35%
Mar 14, 2025	13.862	13.862	13.862	13.862	1.75%
Mar 13, 2025	13.623	13.623	13.623	13.623	-0.99%
Mar 12, 2025	13.759	13.759	13.759	13.759	0.81%
Mar 11, 2025	13.648	13.648	13.648	13.648	-1.68%
Mar 10, 2025	13.881	13.881	13.881	13.881	-2.40%

Highest: 14.321

Lowest: 12.398

Difference: 1.924

Average: 13.753

Change %: -12.827

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