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Caixabank Small & Mid Caps España Estándar Fi (138800034)

Madrid

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584.58 +0.87 +0.15%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138800034

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.74M

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138800034 Historical Data

Get free historical data for 138800034 fund. You'll find the end of day price of the Caixabank Small & Mid Caps España 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 14, 2025	584.58	584.58	584.58	584.58	0.15%
Jul 11, 2025	583.71	583.71	583.91	583.71	-0.03%
Jul 10, 2025	583.91	583.91	583.91	583.91	0.07%
Jul 09, 2025	583.48	583.48	583.48	583.48	0.59%
Jul 08, 2025	580.07	580.07	580.07	580.07	0.41%
Jul 07, 2025	577.68	577.68	577.68	577.68	0.14%
Jul 04, 2025	576.85	576.85	577.72	576.85	-0.15%
Jul 03, 2025	577.72	577.72	577.72	577.72	0.81%
Jul 02, 2025	573.07	573.07	573.07	573.07	0.52%
Jul 01, 2025	570.10	570.10	570.10	570.10	-0.28%
Jun 30, 2025	571.69	571.69	571.69	571.69	0.21%
Jun 27, 2025	570.48	570.48	570.48	565.48	0.88%
Jun 26, 2025	565.48	565.48	565.48	565.48	0.51%
Jun 25, 2025	562.59	562.59	562.59	562.59	-0.83%
Jun 24, 2025	567.32	567.32	567.32	567.32	0.85%
Jun 23, 2025	562.55	562.55	562.55	562.55	-0.22%
Jun 20, 2025	563.77	563.77	563.77	563.67	0.02%
Jun 19, 2025	563.67	563.67	563.67	563.67	-1.05%
Jun 18, 2025	569.66	569.66	569.66	569.66	-0.43%
Jun 17, 2025	572.11	572.11	572.11	572.11	-0.25%

Highest: 584.58

Lowest: 562.55

Difference: 22.03

Average: 573.02

Change %: 1.93

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