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Caixabank Smart Rf Emergente Fi (0P0001CJXN)

Madrid

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7.303 +0.030 +0.38%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 145.62M

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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	7.303	7.303	7.303	7.303	0.38%
Nov 12, 2024	7.276	7.276	7.276	7.276	-0.15%
Nov 11, 2024	7.287	7.287	7.287	7.287	0.47%
Nov 08, 2024	7.253	7.253	7.253	7.253	1.00%
Nov 07, 2024	7.181	7.181	7.181	7.181	0.49%
Nov 06, 2024	7.146	7.146	7.146	7.146	1.47%
Nov 05, 2024	7.042	7.042	7.042	7.042	-0.66%
Nov 04, 2024	7.089	7.089	7.089	7.089	-0.05%
Oct 31, 2024	7.093	7.093	7.093	7.093	-0.52%
Oct 30, 2024	7.130	7.130	7.130	7.130	-0.17%
Oct 29, 2024	7.142	7.142	7.142	7.142	0.08%
Oct 28, 2024	7.137	7.137	7.137	7.137	-0.34%
Oct 25, 2024	7.161	7.161	7.161	7.161	0.45%
Oct 24, 2024	7.129	7.129	7.129	7.129	-0.16%
Oct 23, 2024	7.140	7.140	7.140	7.140	-0.13%
Oct 22, 2024	7.149	7.149	7.149	7.149	-0.18%
Oct 21, 2024	7.162	7.162	7.162	7.162	-0.37%
Oct 18, 2024	7.188	7.188	7.188	7.188	-0.30%
Oct 17, 2024	7.209	7.209	7.209	7.209	-0.06%
Oct 16, 2024	7.214	7.214	7.214	7.214	0.60%
Oct 15, 2024	7.171	7.171	7.171	7.171	0.44%

Highest: 7.303

Lowest: 7.042

Difference: 0.261

Average: 7.171

Change %: 2.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart R.	7.303	+0.030	+0.38%