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Caixabank Smart Rf Emergente Fi (0P0001CJXN)

Madrid

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7.274 -0.030 -0.47%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.98M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137475002

Asset Class: Bond

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Holdings

0P0001CJXN Historical Data

Get free historical data for 0P0001CJXN fund. You'll find the end of day price of the Caixabank Smart Rf Emergente 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 %
Mar 05, 2025	7.308	7.308	7.308	7.308	-1.69%
Mar 04, 2025	7.433	7.433	7.433	7.433	-1.20%
Mar 03, 2025	7.524	7.524	7.524	7.524	-0.86%
Feb 28, 2025	7.589	7.589	7.589	7.589	0.47%
Feb 27, 2025	7.554	7.554	7.554	7.554	0.66%
Feb 26, 2025	7.504	7.504	7.504	7.504	0.59%
Feb 25, 2025	7.460	7.460	7.460	7.460	-0.04%
Feb 24, 2025	7.463	7.463	7.463	7.463	-0.03%
Feb 21, 2025	7.465	7.465	7.465	7.465	0.56%
Feb 20, 2025	7.423	7.423	7.423	7.423	-0.55%
Feb 19, 2025	7.465	7.465	7.465	7.465	0.08%
Feb 18, 2025	7.459	7.459	7.459	7.459	2.07%
Mar 05, 2025	7.308	7.308	7.308	7.308	-1.69%
Mar 04, 2025	7.433	7.433	7.433	7.433	-1.20%
Mar 03, 2025	7.524	7.524	7.524	7.524	-0.86%
Feb 28, 2025	7.589	7.589	7.589	7.589	0.47%
Feb 27, 2025	7.554	7.554	7.554	7.554	0.66%
Feb 26, 2025	7.504	7.504	7.504	7.504	0.59%
Feb 25, 2025	7.460	7.460	7.460	7.460	-0.04%
Feb 24, 2025	7.463	7.463	7.463	7.463	-0.03%
Feb 21, 2025	7.465	7.465	7.465	7.465	0.56%
Feb 20, 2025	7.423	7.423	7.423	7.423	-0.55%
Feb 19, 2025	7.465	7.465	7.465	7.465	0.08%
Feb 18, 2025	7.459	7.459	7.459	7.459	0.07%
Feb 17, 2025	7.454	7.454	7.454	7.454	0.04%
Feb 14, 2025	7.451	7.451	7.451	7.451	0.24%
Feb 13, 2025	7.434	7.434	7.434	7.434	-0.05%
Feb 12, 2025	7.437	7.437	7.437	7.437	-0.67%
Feb 11, 2025	7.487	7.487	7.487	7.487	-0.86%
Feb 10, 2025	7.553	7.553	7.553	7.553	0.23%

Highest: 7.589

Lowest: 7.308

Difference: 0.281

Average: 7.470

Change %: -3.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	7.274	-0.030	-0.47%