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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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6.978 -0.110 -1.58%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 293.34M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137657005

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CJXS Historical Data

Get free historical data for 0P0001CJXS fund. You'll find the end of day price of the Caixabank Smart Renta Variable 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 %
Feb 28, 2025	6.978	6.978	6.978	6.978	-1.58%
Feb 27, 2025	7.090	7.090	7.090	7.090	-1.04%
Feb 26, 2025	7.165	7.165	7.165	7.165	1.53%
Feb 25, 2025	7.056	7.056	7.056	7.056	-0.66%
Feb 24, 2025	7.103	7.103	7.103	7.103	-1.74%
Feb 21, 2025	7.229	7.229	7.229	7.229	0.52%
Feb 20, 2025	7.192	7.192	7.192	7.192	0.08%
Feb 19, 2025	7.187	7.187	7.187	7.187	-0.05%
Feb 18, 2025	7.190	7.190	7.190	7.190	0.67%
Feb 17, 2025	7.143	7.143	7.143	7.143	0.66%
Feb 14, 2025	7.096	7.096	7.096	7.096	0.49%
Feb 13, 2025	7.061	7.061	7.061	7.061	-0.05%
Feb 12, 2025	7.065	7.065	7.065	7.065	0.10%
Feb 11, 2025	7.057	7.057	7.057	7.057	-0.93%
Feb 10, 2025	7.124	7.124	7.124	7.124	1.27%
Feb 07, 2025	7.034	7.034	7.034	7.034	0.55%
Feb 06, 2025	6.996	6.996	6.996	6.996	0.46%
Feb 05, 2025	6.964	6.964	6.964	6.964	-0.56%
Feb 04, 2025	7.003	7.003	7.003	7.003	0.84%

Highest: 7.229

Lowest: 6.964

Difference: 0.265

Average: 7.091

Change %: 0.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	6.978	-0.110	-1.58%