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Caixabank Seleccion Futuro Sostenible 0/60 Rv Estándar Fi (0P00005TUZ)

Madrid

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115.863 +0.980 +0.85%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105578035

Asset Class: Other

Morningstar Rating:
Total Assets: 46.66M

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0P00005TUZ Historical Data

Get free historical data for 0P00005TUZ fund. You'll find the end of day price of the Caixabank Seleccion Futuro Sostenible 0/60 Rv Estándar 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 22, 2024	115.863	115.863	115.863	115.863	0.85%
Nov 21, 2024	114.885	114.885	114.885	114.885	0.39%
Nov 20, 2024	114.436	114.436	114.436	114.436	0.14%
Nov 19, 2024	114.271	114.271	114.271	114.271	0.08%
Nov 18, 2024	114.183	114.183	114.183	114.183	-0.20%
Nov 15, 2024	114.415	114.415	114.415	114.415	-0.39%
Nov 14, 2024	114.868	114.868	114.868	114.868	0.10%
Nov 13, 2024	114.758	114.758	114.758	114.758	-0.12%
Nov 12, 2024	114.892	114.892	114.892	114.892	-0.38%
Nov 11, 2024	115.329	115.329	115.329	115.329	0.55%
Nov 08, 2024	114.700	114.700	114.700	114.700	0.21%
Nov 07, 2024	114.464	114.464	114.464	114.464	0.19%
Nov 06, 2024	114.250	114.250	114.250	114.250	0.67%
Nov 05, 2024	113.487	113.487	113.487	113.487	0.12%
Nov 04, 2024	113.349	113.349	113.349	113.349	0.24%
Oct 31, 2024	113.079	113.079	113.079	113.079	-0.65%
Oct 30, 2024	113.818	113.818	113.818	113.818	-0.47%
Oct 29, 2024	114.351	114.351	114.351	114.351	-0.09%
Oct 28, 2024	114.455	114.455	114.455	114.455	0.12%

Highest: 115.863

Lowest: 113.079

Difference: 2.785

Average: 114.413

Change %: 1.350

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