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Caixabank Multisalud Plus Fi (0P00017IVH)

Madrid

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10.718 +0.050 +0.43%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 696.77M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057009

Asset Class: Equity

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Holdings

0P00017IVH Historical Data

Get free historical data for 0P00017IVH fund. You'll find the end of day price of the Caixabank Multisalud 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 %
Feb 13, 2025	10.718	10.718	10.718	10.718	0.43%
Feb 12, 2025	10.672	10.672	10.672	10.672	-0.59%
Feb 11, 2025	10.736	10.736	10.736	10.736	-0.96%
Feb 10, 2025	10.840	10.840	10.840	10.840	-0.08%
Feb 07, 2025	10.849	10.849	10.849	10.849	-0.30%
Feb 06, 2025	10.882	10.882	10.882	10.882	-0.40%
Feb 05, 2025	10.926	10.926	10.926	10.926	0.46%
Feb 04, 2025	10.876	10.876	10.876	10.876	-1.16%
Feb 03, 2025	11.004	11.004	11.004	11.004	0.15%
Jan 31, 2025	10.987	10.987	10.987	10.987	-0.23%
Jan 30, 2025	11.013	11.013	11.013	11.013	0.90%
Jan 29, 2025	10.915	10.915	10.915	10.915	-0.26%
Jan 28, 2025	10.943	10.943	10.943	10.943	0.60%
Jan 27, 2025	10.878	10.878	10.878	10.878	1.54%
Jan 24, 2025	10.713	10.713	10.713	10.713	0.01%
Jan 23, 2025	10.712	10.712	10.712	10.712	0.71%
Jan 22, 2025	10.636	10.636	10.636	10.636	0.33%
Jan 21, 2025	10.601	10.601	10.601	10.601	1.20%
Jan 20, 2025	10.476	10.476	10.476	10.476	-0.62%
Jan 17, 2025	10.541	10.541	10.541	10.541	-0.64%
Jan 16, 2025	10.609	10.609	10.609	10.609	0.62%

Highest: 11.013

Lowest: 10.476

Difference: 0.537

Average: 10.787

Change %: 1.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	10.718	+0.050	+0.43%
	Schroder Internat.	184.347	+1.800	+0.99%