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Albus Extra Fi (107678015)

Madrid

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10.64 -0.00 -0.04%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 258.29M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0107678015

Asset Class: Equity

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107678015 Historical Data

Get free historical data for 107678015 fund. You'll find the end of day price of the Albus 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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	10.64	10.64	10.64	10.64	0.00%
Nov 18, 2024	10.64	10.64	10.64	10.64	-0.06%
Nov 15, 2024	10.65	10.65	10.65	10.65	-0.86%
Nov 14, 2024	10.74	10.74	10.74	10.74	0.21%
Nov 13, 2024	10.72	10.72	10.72	10.72	0.24%
Nov 12, 2024	10.69	10.69	10.69	10.69	-0.35%
Nov 11, 2024	10.73	10.73	10.73	10.73	0.61%
Nov 08, 2024	10.67	10.67	10.67	10.67	0.39%
Nov 07, 2024	10.62	10.62	10.62	10.62	0.42%
Nov 06, 2024	10.58	10.58	10.58	10.58	1.95%
Nov 05, 2024	10.38	10.38	10.38	10.38	0.12%
Nov 04, 2024	10.36	10.36	10.36	10.36	0.14%
Oct 31, 2024	10.35	10.35	10.35	10.35	-1.18%
Oct 30, 2024	10.47	10.47	10.47	10.47	-0.41%
Oct 29, 2024	10.52	10.52	10.52	10.52	-0.14%
Oct 28, 2024	10.53	10.53	10.53	10.53	-0.11%
Oct 25, 2024	10.54	10.54	10.54	10.54	0.39%
Oct 24, 2024	10.50	10.50	10.50	10.50	-0.13%
Oct 23, 2024	10.51	10.51	10.51	10.51	-0.31%
Oct 22, 2024	10.55	10.55	10.55	10.55	0.05%

Highest: 10.74

Lowest: 10.35

Difference: 0.39

Average: 10.57

Change %: 0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albus Extra FI	10.64	-0.00	-0.04%