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Caixabank Bolsa Usa Divisa Cubierta Extra Fi (0P0001H4W7)

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11.089 +0.060    +0.56%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 63.07M
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0137625010 
Asset Class:  Equity
Caixabank Bolsa USA Divisa Cubierta Extra FI 11.089 +0.060 +0.56%

0P0001H4W7 Historical Data

 
Get free historical data for 0P0001H4W7 fund. You'll find the end of day price of the Caixabank Bolsa Usa Divisa Cubierta Extra 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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 11.089 11.089 11.089 11.089 0.56%
Nov 20, 2024 11.028 11.028 11.028 11.028 0.02%
Nov 19, 2024 11.026 11.026 11.026 11.026 0.34%
Nov 18, 2024 10.988 10.988 10.988 10.988 0.37%
Nov 15, 2024 10.948 10.948 10.948 10.948 -1.39%
Nov 14, 2024 11.102 11.102 11.102 11.102 -0.56%
Nov 13, 2024 11.164 11.164 11.164 11.164 0.09%
Nov 12, 2024 11.154 11.154 11.154 11.154 -0.32%
Nov 11, 2024 11.190 11.190 11.190 11.190 0.10%
Nov 08, 2024 11.178 11.178 11.178 11.178 0.42%
Nov 07, 2024 11.131 11.131 11.131 11.131 0.69%
Nov 06, 2024 11.055 11.055 11.055 11.055 2.53%
Nov 05, 2024 10.782 10.782 10.782 10.782 1.22%
Nov 04, 2024 10.652 10.652 10.652 10.652 0.16%
Oct 31, 2024 10.636 10.636 10.636 10.636 -1.98%
Oct 30, 2024 10.851 10.851 10.851 10.851 -0.29%
Oct 29, 2024 10.883 10.883 10.883 10.883 0.18%
Oct 28, 2024 10.863 10.863 10.863 10.863 0.23%
Oct 25, 2024 10.838 10.838 10.838 10.838 0.00%
Highest: 11.190 Lowest: 10.636 Difference: 0.554 Average: 10.977 Change %: 2.315
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