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Caixabank Seleccion Compromiso Futuro 0/30 Rv Estándar Fi (0P00000GIY)

Madrid

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132.449 +0.047 +0.04%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158965030

Asset Class: Other

Morningstar Rating:
Total Assets: 416.29M

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Historical Data
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0P00000GIY Historical Data

Get free historical data for 0P00000GIY fund. You'll find the end of day price of the Caixabank Seleccion Compromiso Futuro 0/30 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 %
Aug 05, 2025	132.449	132.449	132.449	132.449	0.04%
Aug 04, 2025	132.402	132.402	132.402	132.087	0.24%
Aug 01, 2025	132.087	132.087	132.453	132.087	-0.28%
Jul 31, 2025	132.453	132.453	132.453	132.453	-0.01%
Jul 30, 2025	132.467	132.467	132.467	132.467	-0.01%
Jul 29, 2025	132.483	132.483	132.483	132.483	0.13%
Jul 28, 2025	132.310	132.310	132.310	132.054	0.19%
Jul 25, 2025	132.054	132.054	132.060	132.054	-0.00%
Jul 24, 2025	132.060	132.060	132.060	132.060	-0.14%
Jul 23, 2025	132.252	132.252	132.252	132.252	0.04%
Jul 22, 2025	132.203	132.203	132.203	132.203	0.03%
Jul 21, 2025	132.163	132.163	132.163	131.942	0.17%
Jul 18, 2025	131.942	131.942	131.942	131.931	0.01%
Jul 17, 2025	131.931	131.931	131.931	131.931	0.13%
Jul 16, 2025	131.761	131.761	131.761	131.761	0.03%
Jul 15, 2025	131.722	131.722	131.722	131.722	0.04%
Jul 14, 2025	131.666	131.666	131.666	131.637	0.02%
Jul 11, 2025	131.637	131.637	131.939	131.637	-0.23%
Jul 10, 2025	131.939	131.939	131.939	131.939	0.01%
Jul 09, 2025	131.924	131.924	131.924	131.924	0.15%

Highest: 132.483

Lowest: 131.637

Difference: 0.846

Average: 132.095

Change %: 0.553

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