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Caixabank Gif High Income Bond Fund Class I (0P000020KB)

Luxembourg

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12.022 +0.013 +0.11%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378110

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.88M

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0P000020KB Historical Data

Get free historical data for 0P000020KB fund. You'll find the end of day price of the Caixabank Gif High Income Bond Fund Class I 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 %
Apr 24, 2025	12.022	12.022	12.022	12.022	0.11%
Apr 23, 2025	12.009	12.009	12.009	11.940	0.58%
Apr 22, 2025	11.940	11.940	11.940	11.940	0.13%
Apr 17, 2025	11.925	11.925	11.925	11.925	0.29%
Apr 16, 2025	11.890	11.890	11.890	11.869	0.18%
Apr 15, 2025	11.869	11.869	11.869	11.869	0.40%
Apr 14, 2025	11.822	11.822	11.822	11.822	0.41%
Apr 11, 2025	11.774	11.774	11.774	11.774	-0.39%
Apr 10, 2025	11.820	11.820	11.820	11.820	1.09%
Apr 09, 2025	11.692	11.692	11.692	11.692	-0.87%
Apr 08, 2025	11.795	11.795	11.795	11.717	0.67%
Apr 07, 2025	11.717	11.717	11.717	11.717	-1.11%
Apr 04, 2025	11.849	11.849	11.849	11.849	-0.85%
Apr 03, 2025	11.950	11.950	12.001	11.950	-0.42%
Apr 02, 2025	12.001	12.001	12.006	12.001	-0.04%
Apr 01, 2025	12.006	12.006	12.006	12.006	0.10%
Mar 31, 2025	11.994	11.994	11.994	11.994	-0.27%
Mar 28, 2025	12.026	12.026	12.031	12.026	-0.04%
Mar 27, 2025	12.031	12.031	12.031	12.031	-0.16%
Mar 26, 2025	12.050	12.050	12.050	12.050	-0.04%

Highest: 12.050

Lowest: 11.692

Difference: 0.358

Average: 11.909

Change %: -0.274

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