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Caixabank Smart Rf Emergente Fi (0P0001CJXN)

Madrid

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7.413 +0.030 +0.42%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.28M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137475002

Asset Class: Bond

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Historical Data
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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	7.413	7.413	7.413	7.413	0.42%
Jan 27, 2025	7.381	7.381	7.381	7.381	0.24%
Jan 24, 2025	7.364	7.364	7.364	7.364	-0.47%
Jan 23, 2025	7.399	7.399	7.399	7.399	-0.16%
Jan 22, 2025	7.411	7.411	7.411	7.411	0.04%
Jan 21, 2025	7.408	7.408	7.408	7.408	0.17%
Jan 20, 2025	7.395	7.395	7.395	7.395	-1.08%
Jan 17, 2025	7.476	7.476	7.476	7.476	0.35%
Jan 16, 2025	7.449	7.449	7.449	7.449	-0.03%
Jan 15, 2025	7.451	7.451	7.451	7.451	1.06%
Jan 14, 2025	7.373	7.373	7.373	7.373	-0.75%
Jan 13, 2025	7.429	7.429	7.429	7.429	0.07%
Jan 10, 2025	7.424	7.424	7.424	7.424	-0.05%
Jan 09, 2025	7.428	7.428	7.428	7.428	0.36%
Jan 08, 2025	7.401	7.401	7.401	7.401	0.23%
Jan 07, 2025	7.384	7.384	7.384	7.384	0.00%
Jan 06, 2025	7.384	7.384	7.384	7.384	-0.73%
Jan 03, 2025	7.438	7.438	7.438	7.438	-0.15%
Jan 02, 2025	7.450	7.450	7.450	7.450	0.84%
Jan 01, 2025	7.388	7.388	7.388	7.388	0.00%
Dec 31, 2024	7.388	7.388	7.388	7.388	0.38%

Highest: 7.476

Lowest: 7.364

Difference: 0.112

Average: 7.411

Change %: 0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	7.413	+0.030	+0.42%