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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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15.507 -0.020 -0.15%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

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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 %
Jan 29, 2025	15.507	15.507	15.507	15.507	-0.15%
Jan 28, 2025	15.531	15.531	15.531	15.531	1.41%
Jan 27, 2025	15.315	15.315	15.315	15.315	-1.50%
Jan 24, 2025	15.549	15.549	15.549	15.549	-0.88%
Jan 23, 2025	15.687	15.687	15.687	15.687	0.39%
Jan 22, 2025	15.626	15.626	15.626	15.626	0.74%
Jan 21, 2025	15.512	15.512	15.512	15.512	0.68%
Jan 20, 2025	15.407	15.407	15.407	15.407	-1.25%
Jan 17, 2025	15.602	15.602	15.602	15.602	1.18%
Jan 16, 2025	15.420	15.420	15.420	15.420	-0.08%
Jan 15, 2025	15.433	15.433	15.433	15.433	1.83%
Jan 14, 2025	15.155	15.155	15.155	15.155	-0.61%
Jan 13, 2025	15.249	15.249	15.249	15.249	0.33%
Jan 10, 2025	15.200	15.200	15.200	15.200	-0.97%
Jan 09, 2025	15.348	15.348	15.348	15.348	0.13%
Jan 08, 2025	15.328	15.328	15.328	15.328	0.29%
Jan 07, 2025	15.284	15.284	15.284	15.284	-0.74%
Jan 06, 2025	15.397	15.397	15.397	15.397	-0.03%
Jan 03, 2025	15.401	15.401	15.401	15.401	0.65%
Jan 02, 2025	15.302	15.302	15.302	15.302	0.63%
Jan 01, 2025	15.206	15.206	15.206	15.206	0.00%
Dec 31, 2024	15.206	15.206	15.206	15.206	0.14%

Highest: 15.687

Lowest: 15.155

Difference: 0.532

Average: 15.394

Change %: 2.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	15.507	-0.020	-0.15%