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Caixabank Fondtesoro Largo Plazo Estándar Fi (138873031)

Madrid

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166.16 +0.24 +0.15%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138873031

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.41M

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138873031 Historical Data

Get free historical data for 138873031 fund. You'll find the end of day price of the Caixabank Fondtesoro Largo Plazo 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 %
May 07, 2025	166.16	166.16	166.16	166.16	0.15%
May 06, 2025	165.92	165.92	165.92	165.92	-0.02%
May 05, 2025	165.95	165.95	165.95	165.95	0.04%
May 02, 2025	165.88	165.88	166.17	165.88	-0.17%
May 01, 2025	166.17	166.17	166.17	166.17	0.00%
Apr 30, 2025	166.17	166.17	166.17	166.17	0.11%
Apr 29, 2025	165.98	165.98	165.98	165.98	-0.00%
Apr 28, 2025	165.98	165.98	165.98	165.98	-0.06%
Apr 25, 2025	166.08	166.08	166.08	166.08	-0.16%
Apr 24, 2025	166.34	166.34	166.34	166.34	0.30%
Apr 23, 2025	165.85	165.85	165.85	165.85	-0.13%
Apr 22, 2025	166.07	166.07	166.07	166.07	0.07%
Apr 21, 2025	165.96	165.96	165.96	165.94	0.01%
Apr 18, 2025	165.94	165.94	165.94	165.94	0.20%
Apr 16, 2025	165.61	165.61	165.61	165.61	0.15%
Apr 15, 2025	165.37	165.37	165.37	165.37	-0.07%
Apr 14, 2025	165.48	165.48	165.48	165.48	0.21%
Apr 11, 2025	165.14	165.14	165.14	164.99	0.09%
Apr 10, 2025	164.99	164.99	164.99	164.99	-0.01%

Highest: 166.34

Lowest: 164.99

Difference: 1.35

Average: 165.84

Change %: 0.70

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