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Caixabank Garantizado Dinámico Fi (0P00018ONW)

Madrid

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106.769 +0.010 +0.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113228003

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.58M

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0P00018ONW Historical Data

Get free historical data for 0P00018ONW fund. You'll find the end of day price of the Caixabank Garantizado Dinámico 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 12, 2024	106.769	106.769	106.769	106.769	0.01%
Nov 11, 2024	106.760	106.760	106.760	106.760	0.02%
Nov 08, 2024	106.735	106.735	106.735	106.735	0.01%
Nov 07, 2024	106.726	106.726	106.726	106.726	0.01%
Nov 06, 2024	106.718	106.718	106.718	106.718	0.01%
Nov 05, 2024	106.706	106.706	106.706	106.706	0.01%
Nov 04, 2024	106.698	106.698	106.698	106.698	0.03%
Oct 31, 2024	106.664	106.664	106.664	106.664	0.01%
Oct 30, 2024	106.650	106.650	106.650	106.650	0.01%
Oct 29, 2024	106.642	106.642	106.642	106.642	0.00%
Oct 28, 2024	106.642	106.642	106.642	106.642	0.02%
Oct 25, 2024	106.625	106.625	106.625	106.625	0.35%
Oct 24, 2024	106.258	106.258	106.258	106.258	0.01%
Oct 23, 2024	106.246	106.246	106.246	106.246	0.01%
Oct 22, 2024	106.238	106.238	106.238	106.238	0.01%
Oct 21, 2024	106.229	106.229	106.229	106.229	0.02%
Oct 18, 2024	106.206	106.206	106.206	106.206	0.01%
Oct 17, 2024	106.195	106.195	106.195	106.195	0.01%
Oct 16, 2024	106.183	106.183	106.183	106.183	0.01%
Oct 15, 2024	106.174	106.174	106.174	106.174	0.01%
Oct 14, 2024	106.166	106.166	106.166	106.166	0.02%

Highest: 106.769

Lowest: 106.166

Difference: 0.603

Average: 106.487

Change %: 0.584

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