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

Madrid

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133.301 +0.181 +0.14%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158965030

Asset Class: Other

Morningstar Rating:
Total Assets: 413.51M

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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 %
Oct 01, 2025	133.301	133.301	133.301	133.301	0.14%
Sep 30, 2025	133.120	133.120	133.120	132.831	0.05%
Sep 29, 2025	133.048	133.048	133.048	133.048	0.16%
Sep 26, 2025	132.831	132.831	132.831	132.831	0.08%
Sep 25, 2025	132.727	132.727	132.727	132.727	-0.17%
Sep 24, 2025	132.951	132.951	132.951	132.951	-0.04%
Sep 23, 2025	132.999	132.999	132.999	132.999	0.01%
Sep 22, 2025	132.985	132.985	132.985	132.973	0.01%
Sep 19, 2025	132.973	132.973	133.061	132.973	-0.07%
Sep 18, 2025	133.061	133.061	133.061	133.061	0.08%
Sep 17, 2025	132.959	132.959	132.959	132.959	0.02%
Sep 16, 2025	132.933	132.933	132.933	132.933	-0.10%
Sep 15, 2025	133.072	133.072	133.072	132.950	0.09%
Sep 12, 2025	132.950	132.950	133.109	132.950	-0.12%
Sep 11, 2025	133.109	133.109	133.109	133.109	0.12%
Sep 10, 2025	132.943	132.943	132.943	132.943	0.07%
Sep 09, 2025	132.849	132.849	132.849	132.849	-0.02%
Sep 08, 2025	132.871	132.871	132.871	132.739	0.10%
Sep 05, 2025	132.739	132.739	132.739	132.420	0.24%
Sep 04, 2025	132.420	132.420	132.420	132.420	0.18%

Highest: 133.301

Lowest: 132.420

Difference: 0.881

Average: 132.942

Change %: 0.844

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