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Caixabank Bonos Duración Flexible Universal Fi (173441033)

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10.76 0.00 0%

19/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173441033

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.25M

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173441033 Historical Data

Get free historical data for 173441033 fund. You'll find the end of day price of the Caixabank Bonos Duración Flexible Universal 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 %
Jan 19, 2023	10.77	10.77	10.77	10.77	0.00%
Jan 18, 2023	10.76	10.78	10.78	10.78	0.00%
Jan 17, 2023	10.76	10.76	10.76	10.76	0.22%
Jan 16, 2023	10.74	10.74	10.74	10.74	0.00%
Jan 13, 2023	10.73	10.74	10.74	10.74	0.19%
Jan 12, 2023	10.71	10.73	10.73	10.73	0.32%
Jan 11, 2023	10.68	10.71	10.71	10.71	-0.20%
Jan 10, 2023	10.70	10.68	10.68	10.68	0.00%
Jan 09, 2023	10.70	10.70	10.70	10.70	-0.08%
Jan 06, 2023	10.71	10.71	10.71	10.71	0.14%
Jan 05, 2023	10.69	10.69	10.69	10.69	0.33%
Jan 04, 2023	10.66	10.69	10.69	10.69	0.00%
Jan 03, 2023	10.66	10.66	10.66	10.66	0.24%
Jan 02, 2023	10.63	10.63	10.63	10.63	0.25%
Dec 30, 2022	10.61	10.61	10.61	10.61	-0.15%
Dec 29, 2022	10.62	10.63	10.63	10.63	0.00%
Dec 28, 2022	10.62	10.62	10.62	10.62	0.00%
Dec 27, 2022	10.62	10.62	10.62	10.62	-0.29%
Dec 26, 2022	10.65	10.65	10.65	10.65	-0.13%
Dec 23, 2022	10.66	10.65	10.65	10.65	-0.11%

Highest: 10.78

Lowest: 10.61

Difference: 0.17

Average: 10.68

Change %: 0.85

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