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Caixabank Comunicación Mundial Estándar Fi (113693032)

Madrid

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48.27 +0.53 +1.11%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0113693032

Asset Class: Equity

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113693032 Historical Data

Get free historical data for 113693032 fund. You'll find the end of day price of the Caixabank Comunicación Mundial Estándar 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:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	48.27	48.27	48.27	48.27	1.11%
Jan 01, 2025	47.74	47.74	47.74	47.74	0.00%
Dec 31, 2024	47.75	47.75	47.75	47.75	-0.34%
Dec 30, 2024	47.91	47.91	47.91	47.91	-0.87%
Dec 27, 2024	48.33	48.33	48.33	48.33	-1.08%
Dec 26, 2024	48.86	48.86	48.86	48.86	-0.25%
Dec 24, 2024	48.98	48.98	48.98	48.98	0.99%
Dec 23, 2024	48.50	48.50	48.50	48.50	1.38%
Dec 20, 2024	47.83	47.83	47.83	47.83	0.12%
Dec 19, 2024	47.78	47.78	47.78	47.78	-0.31%
Dec 18, 2024	47.93	47.93	47.93	47.93	-1.85%
Dec 17, 2024	48.83	48.83	48.83	48.83	-0.30%
Dec 16, 2024	48.97	48.97	48.97	48.97	0.71%
Dec 13, 2024	48.63	48.63	48.63	48.63	-0.18%
Dec 12, 2024	48.72	48.72	48.72	48.72	-0.44%
Dec 11, 2024	48.93	48.93	48.93	48.93	2.03%
Dec 10, 2024	47.96	47.96	47.96	47.96	-0.05%
Dec 09, 2024	47.98	47.98	47.98	47.98	-0.68%
Dec 06, 2024	48.32	48.32	48.32	48.32	0.80%
Dec 05, 2024	47.93	47.93	47.93	47.93	-0.72%

Highest: 48.98

Lowest: 47.74

Difference: 1.23

Average: 48.31

Change %: -0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Comunic.	48.27	+0.53	+1.11%