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Invertres Fondo I Fi (156038038)

Madrid

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19.26 -0.05 -0.24%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.57M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0156038038

Asset Class: Equity

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156038038 Historical Data

Get free historical data for 156038038 fund. You'll find the end of day price of the Invertres Fondo I 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 %
Mar 07, 2025	19.26	19.26	19.26	19.26	-0.24%
Mar 06, 2025	19.31	19.31	19.31	19.31	-0.28%
Mar 05, 2025	19.36	19.36	19.36	19.36	0.25%
Mar 04, 2025	19.31	19.31	19.31	19.31	-1.52%
Mar 03, 2025	19.61	19.61	19.61	19.61	-0.65%
Feb 28, 2025	19.74	19.74	19.74	19.74	0.17%
Feb 27, 2025	19.71	19.71	19.71	19.71	-0.61%
Feb 26, 2025	19.83	19.83	19.83	19.83	0.52%
Feb 25, 2025	19.72	19.72	19.72	19.72	-0.46%
Feb 24, 2025	19.82	19.82	19.82	19.82	-0.62%
Feb 21, 2025	19.94	19.94	19.94	19.94	-0.37%
Feb 20, 2025	20.01	20.01	20.01	20.01	3.92%
Mar 07, 2025	19.26	19.26	19.26	19.26	-0.24%
Mar 06, 2025	19.31	19.31	19.31	19.31	-0.28%
Mar 05, 2025	19.36	19.36	19.36	19.36	0.25%
Mar 04, 2025	19.31	19.31	19.31	19.31	-1.52%
Mar 03, 2025	19.61	19.61	19.61	19.61	-0.65%
Feb 28, 2025	19.74	19.74	19.74	19.74	0.17%
Feb 27, 2025	19.71	19.71	19.71	19.71	-0.61%
Feb 26, 2025	19.83	19.83	19.83	19.83	0.52%
Feb 25, 2025	19.72	19.72	19.72	19.72	-0.46%
Feb 24, 2025	19.82	19.82	19.82	19.82	-0.62%
Feb 21, 2025	19.94	19.94	19.94	19.94	-0.37%
Feb 20, 2025	20.01	20.01	20.01	20.01	-0.26%
Feb 19, 2025	20.07	20.07	20.07	20.07	-0.13%
Feb 18, 2025	20.09	20.09	20.09	20.09	0.34%
Feb 17, 2025	20.02	20.02	20.02	20.02	0.21%
Feb 14, 2025	19.98	19.98	19.98	19.98	0.11%
Feb 13, 2025	19.96	19.96	19.96	19.96	0.33%
Feb 12, 2025	19.90	19.90	19.90	19.90	-0.17%

Highest: 20.09

Lowest: 19.26

Difference: 0.83

Average: 19.71

Change %: -3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invertres Fondo I.	19.26	-0.05	-0.24%