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Caixabank Gif High Income Bond Fund Class R (0P0000CO1Q)

Luxembourg

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10.742 +0.019 +0.18%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378383

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.68M

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0P0000CO1Q Historical Data

Get free historical data for 0P0000CO1Q fund. You'll find the end of day price of the Caixabank Gif High Income Bond Fund Class R 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 16, 2025	10.742	10.742	10.742	10.723	0.18%
Apr 15, 2025	10.723	10.723	10.723	10.681	0.39%
Apr 14, 2025	10.681	10.681	10.681	10.681	0.40%
Apr 11, 2025	10.638	10.638	10.638	10.638	-0.39%
Apr 10, 2025	10.680	10.680	10.680	10.680	1.10%
Apr 09, 2025	10.564	10.564	10.564	10.564	-0.87%
Apr 08, 2025	10.657	10.657	10.657	10.587	0.66%
Apr 07, 2025	10.587	10.587	10.587	10.587	-1.12%
Apr 04, 2025	10.707	10.707	10.707	10.707	-0.84%
Apr 03, 2025	10.798	10.798	10.844	10.798	-0.42%
Apr 02, 2025	10.844	10.844	10.849	10.844	-0.05%
Apr 01, 2025	10.849	10.849	10.849	10.849	0.10%
Mar 31, 2025	10.838	10.838	10.838	10.838	-0.27%
Mar 28, 2025	10.867	10.867	10.867	10.867	-0.06%
Mar 27, 2025	10.873	10.873	10.873	10.873	-0.16%
Mar 26, 2025	10.890	10.890	10.890	10.890	-0.04%
Mar 25, 2025	10.894	10.894	10.898	10.894	-0.04%
Mar 24, 2025	10.898	10.898	10.898	10.893	0.05%
Mar 21, 2025	10.893	10.893	10.901	10.893	-0.07%
Mar 20, 2025	10.901	10.901	10.901	10.901	0.15%
Mar 19, 2025	10.885	10.885	10.885	10.878	0.06%
Mar 18, 2025	10.878	10.878	10.878	10.878	0.15%

Highest: 10.901

Lowest: 10.564

Difference: 0.337

Average: 10.786

Change %: -1.105

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