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Caixabank Destino 2040 Plus Fi (0P00017HNS)

Madrid

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10.239 -0.000 -0.00%

01/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 222.6M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137626018

Asset Class: Other

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0P00017HNS Historical Data

Get free historical data for 0P00017HNS fund. You'll find the end of day price of the Caixabank Destino 2040 Plus 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 %
Jan 01, 2025	10.239	10.239	10.239	10.239	0.00%
Dec 31, 2024	10.239	10.239	10.239	10.239	0.31%
Dec 30, 2024	10.208	10.208	10.208	10.208	-0.42%
Dec 27, 2024	10.251	10.251	10.251	10.251	0.08%
Dec 26, 2024	10.243	10.243	10.243	10.243	0.26%
Dec 23, 2024	10.217	10.217	10.217	10.217	0.06%
Dec 20, 2024	10.211	10.211	10.211	10.211	-0.18%
Dec 19, 2024	10.230	10.230	10.230	10.230	-1.15%
Dec 18, 2024	10.349	10.349	10.349	10.349	0.15%
Dec 17, 2024	10.333	10.333	10.333	10.333	-0.16%
Dec 16, 2024	10.350	10.350	10.350	10.350	-0.13%
Dec 13, 2024	10.364	10.364	10.364	10.364	-0.48%
Dec 12, 2024	10.414	10.414	10.414	10.414	-0.08%
Dec 11, 2024	10.423	10.423	10.423	10.423	1.80%
Jan 01, 2025	10.239	10.239	10.239	10.239	0.00%
Dec 31, 2024	10.239	10.239	10.239	10.239	0.31%
Dec 30, 2024	10.208	10.208	10.208	10.208	-0.42%
Dec 27, 2024	10.251	10.251	10.251	10.251	0.08%
Dec 26, 2024	10.243	10.243	10.243	10.243	0.26%
Dec 23, 2024	10.217	10.217	10.217	10.217	0.06%
Dec 20, 2024	10.211	10.211	10.211	10.211	-0.18%
Dec 19, 2024	10.230	10.230	10.230	10.230	-1.15%
Dec 18, 2024	10.349	10.349	10.349	10.349	0.15%
Dec 17, 2024	10.333	10.333	10.333	10.333	-0.16%
Dec 16, 2024	10.350	10.350	10.350	10.350	-0.13%
Dec 13, 2024	10.364	10.364	10.364	10.364	-0.48%
Dec 12, 2024	10.414	10.414	10.414	10.414	-0.08%
Dec 11, 2024	10.423	10.423	10.423	10.423	0.39%
Dec 10, 2024	10.382	10.382	10.382	10.382	-0.35%
Dec 09, 2024	10.418	10.418	10.418	10.418	0.20%

Highest: 10.423

Lowest: 10.208

Difference: 0.215

Average: 10.298

Change %: -1.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	10.239	-0.000	-0.00%