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Caixabank Bolsa Usa Divisa Cubierta Extra Fi (0P0001H4W7)

Madrid

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11.028 +0.002 +0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.04M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137625010

Asset Class: Equity

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Historical Data
Holdings

0P0001H4W7 Historical Data

Get free historical data for 0P0001H4W7 fund. You'll find the end of day price of the Caixabank Bolsa Usa Divisa Cubierta Extra 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	11.028	11.028	11.028	11.028	0.02%
Nov 19, 2024	11.026	11.026	11.026	11.026	0.34%
Nov 18, 2024	10.988	10.988	10.988	10.988	0.37%
Nov 15, 2024	10.948	10.948	10.948	10.948	-1.39%
Nov 14, 2024	11.102	11.102	11.102	11.102	-0.56%
Nov 13, 2024	11.164	11.164	11.164	11.164	0.09%
Nov 12, 2024	11.154	11.154	11.154	11.154	-0.32%
Nov 11, 2024	11.190	11.190	11.190	11.190	0.10%
Nov 08, 2024	11.178	11.178	11.178	11.178	0.42%
Nov 07, 2024	11.131	11.131	11.131	11.131	0.69%
Nov 06, 2024	11.055	11.055	11.055	11.055	2.53%
Nov 05, 2024	10.782	10.782	10.782	10.782	1.22%
Nov 04, 2024	10.652	10.652	10.652	10.652	0.16%
Oct 31, 2024	10.636	10.636	10.636	10.636	-1.98%
Oct 30, 2024	10.851	10.851	10.851	10.851	-0.29%
Oct 29, 2024	10.883	10.883	10.883	10.883	0.18%
Oct 28, 2024	10.863	10.863	10.863	10.863	0.23%
Oct 25, 2024	10.838	10.838	10.838	10.838	0.00%
Oct 24, 2024	10.838	10.838	10.838	10.838	0.21%
Oct 23, 2024	10.816	10.816	10.816	10.816	-0.96%
Oct 22, 2024	10.920	10.920	10.920	10.920	-0.04%

Highest: 11.190

Lowest: 10.636

Difference: 0.554

Average: 10.954

Change %: 0.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa U.	11.028	+0.002	+0.02%