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

Madrid

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114.518 +0.294 +0.26%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105578035

Asset Class: Other

Morningstar Rating:
Total Assets: 52.29M

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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 Compromiso Futuro 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 %
Jul 09, 2025	114.518	114.518	114.518	114.518	0.26%
Jul 08, 2025	114.223	114.223	114.223	114.223	-0.01%
Jul 07, 2025	114.234	114.234	114.387	114.234	-0.13%
Jul 04, 2025	114.387	114.387	114.467	114.387	-0.07%
Jul 03, 2025	114.467	114.467	114.467	114.467	0.39%
Jul 02, 2025	114.021	114.021	114.021	114.021	0.03%
Jul 01, 2025	113.989	113.989	113.989	113.989	-0.02%
Jun 30, 2025	114.009	114.009	114.105	114.009	-0.08%
Jun 27, 2025	114.105	114.105	114.105	113.817	0.25%
Jun 26, 2025	113.817	113.817	113.817	113.817	-0.04%
Jun 25, 2025	113.860	113.860	113.860	113.860	-0.08%
Jun 24, 2025	113.956	113.956	113.956	113.956	0.51%
Jun 23, 2025	113.382	113.382	113.382	113.347	0.03%
Jun 20, 2025	113.347	113.347	113.400	113.347	-0.05%
Jun 19, 2025	113.400	113.400	113.400	113.400	-0.21%
Jun 18, 2025	113.636	113.636	113.636	113.636	0.02%
Jun 17, 2025	113.612	113.612	113.612	113.612	-0.17%
Jun 16, 2025	113.802	113.802	113.802	113.571	0.20%
Jun 13, 2025	113.571	113.571	114.115	113.571	-0.48%
Jun 12, 2025	114.115	114.115	114.115	114.115	-0.24%

Highest: 114.518

Lowest: 113.347

Difference: 1.170

Average: 113.922

Change %: 0.112

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