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Albus Platinum Fi (107678007)

Madrid

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12.31 +0.11 +0.92%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 258.18M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0107678007

Asset Class: Equity

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107678007 Historical Data

Get free historical data for 107678007 fund. You'll find the end of day price of the Albus Platinum 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 %
Nov 21, 2024	12.31	12.31	12.31	12.31	0.92%
Nov 20, 2024	12.20	12.20	12.20	12.20	0.00%
Nov 19, 2024	12.20	12.20	12.20	12.20	-0.04%
Nov 18, 2024	12.21	12.21	12.21	12.21	-0.06%
Nov 15, 2024	12.21	12.21	12.21	12.21	-0.86%
Nov 14, 2024	12.32	12.32	12.32	12.32	0.21%
Nov 13, 2024	12.29	12.29	12.29	12.29	0.24%
Nov 12, 2024	12.26	12.26	12.26	12.26	-0.35%
Nov 11, 2024	12.31	12.31	12.31	12.31	0.61%
Nov 08, 2024	12.23	12.23	12.23	12.23	0.39%
Nov 07, 2024	12.18	12.18	12.18	12.18	0.43%
Nov 06, 2024	12.13	12.13	12.13	12.13	1.95%
Nov 05, 2024	11.90	11.90	11.90	11.90	0.12%
Nov 04, 2024	11.88	11.88	11.88	11.88	0.14%
Oct 31, 2024	11.87	11.87	11.87	11.87	-1.17%
Oct 30, 2024	12.01	12.01	12.01	12.01	-0.41%
Oct 29, 2024	12.06	12.06	12.06	12.06	-0.14%
Oct 28, 2024	12.08	12.08	12.08	12.08	-0.10%
Oct 25, 2024	12.09	12.09	12.09	12.09	0.39%
Oct 24, 2024	12.04	12.04	12.04	12.04	-0.13%

Highest: 12.32

Lowest: 11.87

Difference: 0.45

Average: 12.14

Change %: 2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albus Platinum FI	12.31	+0.11	+0.92%