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Caixabank Smart Renta Fija Privada Fi (0P0001CJXR)

Madrid

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5.849 -0.010 -0.12%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 401.59M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0170741005

Asset Class: Bond

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0P0001CJXR Historical Data

Get free historical data for 0P0001CJXR fund. You'll find the end of day price of the Caixabank Smart Renta Fija Privada 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	5.848	5.848	5.848	5.848	-0.12%
Jan 03, 2025	5.856	5.856	5.856	5.856	-0.28%
Jan 02, 2025	5.872	5.872	5.872	5.872	0.02%
Jan 01, 2025	5.871	5.871	5.871	5.871	0.00%
Dec 31, 2024	5.871	5.871	5.871	5.871	0.00%
Dec 30, 2024	5.871	5.871	5.871	5.871	0.07%
Dec 27, 2024	5.867	5.867	5.867	5.867	-0.09%
Dec 26, 2024	5.872	5.872	5.872	5.872	0.00%
Dec 24, 2024	5.872	5.872	5.872	5.872	-0.02%
Dec 23, 2024	5.873	5.873	5.873	5.873	-0.08%
Dec 20, 2024	5.878	5.878	5.878	5.878	0.09%
Dec 19, 2024	5.872	5.872	5.872	5.872	-0.27%
Dec 18, 2024	5.889	5.889	5.889	5.889	-0.03%
Dec 17, 2024	5.890	5.890	5.890	5.890	-0.02%
Dec 16, 2024	5.892	5.892	5.892	5.892	0.02%
Dec 13, 2024	5.891	5.891	5.891	5.891	-0.20%
Dec 12, 2024	5.902	5.902	5.902	5.902	-0.19%
Dec 11, 2024	5.914	5.914	5.914	5.914	0.00%
Dec 10, 2024	5.913	5.913	5.913	5.913	0.04%
Dec 09, 2024	5.911	5.911	5.911	5.911	0.06%

Highest: 5.914

Lowest: 5.848

Difference: 0.065

Average: 5.881

Change %: -0.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	5.849	-0.010	-0.12%