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Caixabank Bolsa Selección Global Premium Fi (138172012)

Madrid

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21.90 +0.27 +1.26%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 287.71M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138172012

Asset Class: Equity

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Historical Data
Holdings

138172012 Historical Data

Get free historical data for 138172012 fund. You'll find the end of day price of the Caixabank Bolsa Selección Global Premium 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 22, 2024	21.90	21.90	21.90	21.90	1.26%
Nov 21, 2024	21.63	21.63	21.63	21.63	0.90%
Nov 20, 2024	21.44	21.44	21.44	21.44	0.27%
Nov 19, 2024	21.38	21.38	21.38	21.38	-0.06%
Nov 18, 2024	21.39	21.39	21.39	21.39	0.00%
Nov 15, 2024	21.39	21.39	21.39	21.39	-1.07%
Nov 14, 2024	21.62	21.62	21.62	21.62	-0.07%
Nov 13, 2024	21.64	21.64	21.64	21.64	0.11%
Nov 12, 2024	21.61	21.61	21.61	21.61	-0.66%
Nov 11, 2024	21.76	21.76	21.76	21.76	0.85%
Nov 08, 2024	21.57	21.57	21.57	21.57	0.44%
Nov 07, 2024	21.48	21.48	21.48	21.48	0.42%
Nov 06, 2024	21.39	21.39	21.39	21.39	2.76%
Nov 05, 2024	20.81	20.81	20.81	20.81	0.63%
Nov 04, 2024	20.68	20.68	20.68	20.68	0.21%
Oct 31, 2024	20.64	20.64	20.64	20.64	-1.67%
Oct 30, 2024	20.99	20.99	20.99	20.99	-0.70%
Oct 29, 2024	21.14	21.14	21.14	21.14	0.00%
Oct 28, 2024	21.14	21.14	21.14	21.14	0.15%

Highest: 21.90

Lowest: 20.64

Difference: 1.26

Average: 21.35

Change %: 3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	21.90	+0.27	+1.26%