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Caixabank Gestión Total Platinum Fi (0P00017TEJ)

Madrid

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14.240 +0.030 +0.21%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.16M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0114165006

Asset Class: Equity

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0P00017TEJ Historical Data

Get free historical data for 0P00017TEJ fund. You'll find the end of day price of the Caixabank Gestión Total Platinum 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	14.240	14.240	14.240	14.240	0.21%
Nov 19, 2024	14.211	14.211	14.211	14.211	0.12%
Nov 18, 2024	14.194	14.194	14.194	14.194	-0.03%
Nov 15, 2024	14.198	14.198	14.198	14.198	-0.74%
Nov 14, 2024	14.305	14.305	14.305	14.305	0.10%
Nov 13, 2024	14.290	14.290	14.290	14.290	0.10%
Nov 12, 2024	14.277	14.277	14.277	14.277	-0.37%
Nov 11, 2024	14.330	14.330	14.330	14.330	0.58%
Nov 08, 2024	14.247	14.247	14.247	14.247	0.36%
Nov 07, 2024	14.196	14.196	14.196	14.196	0.39%
Nov 06, 2024	14.141	14.141	14.141	14.141	1.92%
Nov 05, 2024	13.874	13.874	13.874	13.874	0.31%
Nov 04, 2024	13.832	13.832	13.832	13.832	-2.87%
Nov 20, 2024	14.240	14.240	14.240	14.240	0.21%
Nov 19, 2024	14.211	14.211	14.211	14.211	0.12%
Nov 18, 2024	14.194	14.194	14.194	14.194	-0.03%
Nov 15, 2024	14.198	14.198	14.198	14.198	-0.74%
Nov 14, 2024	14.305	14.305	14.305	14.305	0.10%
Nov 13, 2024	14.290	14.290	14.290	14.290	0.10%
Nov 12, 2024	14.277	14.277	14.277	14.277	-0.37%
Nov 11, 2024	14.330	14.330	14.330	14.330	0.58%
Nov 08, 2024	14.247	14.247	14.247	14.247	0.36%
Nov 07, 2024	14.196	14.196	14.196	14.196	0.39%
Nov 06, 2024	14.141	14.141	14.141	14.141	1.92%
Nov 05, 2024	13.874	13.874	13.874	13.874	0.31%
Nov 04, 2024	13.832	13.832	13.832	13.832	0.25%
Oct 31, 2024	13.797	13.797	13.797	13.797	-1.18%
Oct 30, 2024	13.962	13.962	13.962	13.962	-0.60%
Oct 29, 2024	14.046	14.046	14.046	14.046	-0.03%
Oct 28, 2024	14.051	14.051	14.051	14.051	0.03%

Highest: 14.330

Lowest: 13.797

Difference: 0.533

Average: 14.151

Change %: 1.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Gestion.	14.240	+0.030	+0.21%
	Private Bank Fund.	185.870	-0.480	-0.26%