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Caixabank Destino 2040 Estándar Fi (0P00017HNR)

Madrid

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9.768 -0.010 -0.15%

29/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 208.07M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137626000

Asset Class: Other

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0P00017HNR Historical Data

Get free historical data for 0P00017HNR fund. You'll find the end of day price of the Caixabank Destino 2040 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.

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Date	Price	Open	High	Low	Change %
Oct 29, 2024	9.768	9.768	9.768	9.768	-0.15%
Oct 28, 2024	9.783	9.783	9.783	9.783	0.08%
Oct 25, 2024	9.775	9.775	9.775	9.775	0.21%
Oct 24, 2024	9.754	9.754	9.754	9.754	-0.13%
Oct 23, 2024	9.767	9.767	9.767	9.767	-0.33%
Oct 22, 2024	9.800	9.800	9.800	9.800	-0.10%
Oct 21, 2024	9.810	9.810	9.810	9.810	-0.41%
Oct 18, 2024	9.851	9.851	9.851	9.851	0.09%
Oct 17, 2024	9.842	9.842	9.842	9.842	0.31%
Oct 16, 2024	9.811	9.811	9.811	9.811	0.15%
Oct 15, 2024	9.797	9.797	9.797	9.797	-0.28%
Oct 14, 2024	9.824	9.824	9.824	9.824	0.40%
Oct 11, 2024	9.785	9.785	9.785	9.785	0.17%
Oct 29, 2024	9.768	9.768	9.768	9.768	-0.15%
Oct 28, 2024	9.783	9.783	9.783	9.783	0.08%
Oct 25, 2024	9.775	9.775	9.775	9.775	0.21%
Oct 24, 2024	9.754	9.754	9.754	9.754	-0.13%
Oct 23, 2024	9.767	9.767	9.767	9.767	-0.33%
Oct 22, 2024	9.800	9.800	9.800	9.800	-0.10%
Oct 21, 2024	9.810	9.810	9.810	9.810	-0.41%
Oct 18, 2024	9.851	9.851	9.851	9.851	0.09%
Oct 17, 2024	9.842	9.842	9.842	9.842	0.31%
Oct 16, 2024	9.811	9.811	9.811	9.811	0.15%
Oct 15, 2024	9.797	9.797	9.797	9.797	-0.28%
Oct 14, 2024	9.824	9.824	9.824	9.824	0.40%
Oct 11, 2024	9.785	9.785	9.785	9.785	0.32%
Oct 10, 2024	9.754	9.754	9.754	9.754	-0.01%
Oct 09, 2024	9.754	9.754	9.754	9.754	0.44%
Oct 08, 2024	9.712	9.712	9.712	9.712	-0.38%
Oct 07, 2024	9.748	9.748	9.748	9.748	0.14%

Highest: 9.851

Lowest: 9.712

Difference: 0.139

Average: 9.790

Change %: 0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	9.768	-0.010	-0.15%