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Caixabank Smart Renta Fija High Yield Fi (0P0001CJXP)

Madrid

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8.680 +0.040 +0.47%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.42M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137414001

Asset Class: Bond

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0P0001CJXP Historical Data

Get free historical data for 0P0001CJXP fund. You'll find the end of day price of the Caixabank Smart Renta Fija High Yield 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 %
Nov 22, 2024	8.680	8.680	8.680	8.680	0.47%
Nov 21, 2024	8.639	8.639	8.639	8.639	0.54%
Nov 20, 2024	8.593	8.593	8.593	8.593	0.38%
Nov 19, 2024	8.561	8.561	8.561	8.561	0.16%
Nov 18, 2024	8.547	8.547	8.547	8.547	-0.26%
Nov 15, 2024	8.569	8.569	8.569	8.569	-0.45%
Nov 14, 2024	8.608	8.608	8.608	8.608	0.33%
Nov 13, 2024	8.580	8.580	8.580	8.580	0.52%
Nov 12, 2024	8.535	8.535	8.535	8.535	-0.09%
Nov 11, 2024	8.542	8.542	8.542	8.542	0.55%
Nov 08, 2024	8.496	8.496	8.496	8.496	0.81%
Nov 07, 2024	8.428	8.428	8.428	8.428	-0.02%
Nov 06, 2024	8.429	8.429	8.429	8.429	1.70%
Nov 05, 2024	8.289	8.289	8.289	8.289	-0.34%
Nov 04, 2024	8.317	8.317	8.317	8.317	0.19%
Oct 31, 2024	8.301	8.301	8.301	8.301	-0.43%
Oct 30, 2024	8.337	8.337	8.337	8.337	-0.34%
Oct 29, 2024	8.365	8.365	8.365	8.365	-0.01%
Oct 28, 2024	8.366	8.366	8.366	8.366	-0.16%

Highest: 8.680

Lowest: 8.289

Difference: 0.391

Average: 8.483

Change %: 3.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	8.680	+0.040	+0.47%