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Caixabank Small & Mid Caps España Estándar Fi (138800034)

Madrid

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573.32 +3.75 +0.66%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138800034

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.23M

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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 %
May 29, 2025	573.32	573.32	573.32	573.32	0.66%
May 28, 2025	569.57	569.57	569.57	569.57	-0.24%
May 27, 2025	570.94	570.94	570.94	570.94	-0.03%
May 26, 2025	571.13	571.13	571.13	571.13	1.10%
May 23, 2025	564.91	564.91	566.83	564.91	-0.34%
May 22, 2025	566.83	566.83	566.83	566.83	-0.20%
May 21, 2025	567.94	567.94	567.94	567.94	0.23%
May 20, 2025	566.65	566.65	566.65	566.65	1.13%
May 19, 2025	560.35	560.35	560.35	560.35	0.15%
May 16, 2025	559.51	559.51	559.51	559.51	0.64%
May 15, 2025	555.95	555.95	555.95	555.95	0.83%
May 14, 2025	551.38	551.38	551.38	551.38	-0.21%
May 13, 2025	552.52	552.52	552.52	552.52	0.62%
May 12, 2025	549.11	549.11	549.11	549.11	0.65%
May 09, 2025	545.55	545.55	545.55	542.95	0.48%
May 08, 2025	542.95	542.95	542.95	542.95	0.30%
May 07, 2025	541.32	541.32	541.32	541.32	0.16%
May 06, 2025	540.46	540.46	540.46	540.46	0.19%
May 05, 2025	539.42	539.42	539.42	539.42	0.37%

Highest: 573.32

Lowest: 539.42

Difference: 33.90

Average: 557.36

Change %: 6.67

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