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Caixabank Smart Renta Variable Europa Fi (0P0001CJXT)

Madrid

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8.841 +0.320 +3.75%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 350.25M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137509008

Asset Class: Equity

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0P0001CJXT Historical Data

Get free historical data for 0P0001CJXT fund. You'll find the end of day price of the Caixabank Smart Renta Variable Europa 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 %
Apr 10, 2025	8.841	8.841	8.841	8.841	3.75%
Apr 09, 2025	8.521	8.521	8.521	8.521	-3.77%
Apr 08, 2025	8.855	8.855	8.855	8.855	2.61%
Apr 07, 2025	8.629	8.629	8.629	8.629	-5.06%
Apr 04, 2025	9.089	9.089	9.530	9.089	-4.62%
Apr 03, 2025	9.530	9.530	9.530	9.530	-2.80%
Apr 02, 2025	9.805	9.805	9.805	9.805	-0.71%
Apr 01, 2025	9.875	9.875	9.875	9.875	1.16%
Mar 31, 2025	9.761	9.761	9.761	9.761	-1.34%
Mar 28, 2025	9.893	9.893	9.893	9.893	-0.62%
Mar 27, 2025	9.955	9.955	9.955	9.955	-0.47%
Mar 26, 2025	10.001	10.001	10.001	10.001	-0.74%
Mar 25, 2025	10.076	10.076	10.076	10.076	0.67%
Mar 24, 2025	10.009	10.009	10.009	10.009	-0.32%
Mar 21, 2025	10.041	10.041	10.041	10.041	-0.44%
Mar 20, 2025	10.085	10.085	10.085	10.085	-0.40%
Mar 19, 2025	10.125	10.125	10.125	10.125	0.25%
Mar 18, 2025	10.100	10.100	10.100	10.100	0.54%
Mar 17, 2025	10.046	10.046	10.046	10.046	0.97%

Highest: 10.125

Lowest: 8.521

Difference: 1.604

Average: 9.644

Change %: -11.135

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