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Caixabank Destino 2050 Plus Fi (0P00017HNU)

Madrid

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10.472 -0.010 -0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.41M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137413011

Asset Class: Other

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0P00017HNU Historical Data

Get free historical data for 0P00017HNU fund. You'll find the end of day price of the Caixabank Destino 2050 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 %
Nov 20, 2024	10.472	10.472	10.472	10.472	-0.07%
Nov 19, 2024	10.479	10.479	10.479	10.479	0.00%
Nov 18, 2024	10.479	10.479	10.479	10.479	-0.02%
Nov 15, 2024	10.481	10.481	10.481	10.481	-0.75%
Nov 14, 2024	10.560	10.560	10.560	10.560	0.30%
Nov 13, 2024	10.528	10.528	10.528	10.528	0.09%
Nov 12, 2024	10.519	10.519	10.519	10.519	-0.73%
Nov 11, 2024	10.596	10.596	10.596	10.596	0.62%
Nov 08, 2024	10.531	10.531	10.531	10.531	0.15%
Nov 07, 2024	10.515	10.515	10.515	10.515	0.48%
Nov 06, 2024	10.465	10.465	10.465	10.465	1.39%
Nov 05, 2024	10.321	10.321	10.321	10.321	0.18%
Nov 04, 2024	10.303	10.303	10.303	10.303	0.25%
Oct 31, 2024	10.277	10.277	10.277	10.277	-1.17%
Oct 30, 2024	10.399	10.399	10.399	10.399	-0.58%
Oct 29, 2024	10.460	10.460	10.460	10.460	-0.15%
Oct 28, 2024	10.476	10.476	10.476	10.476	0.07%
Oct 25, 2024	10.468	10.468	10.468	10.468	0.26%
Oct 24, 2024	10.441	10.441	10.441	10.441	-0.17%

Highest: 10.596

Lowest: 10.277

Difference: 0.319

Average: 10.462

Change %: 0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	10.472	-0.010	-0.07%