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Caixabank Bolsa Selección Asia Plus Fi (138137007)

Madrid

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13.21 +0.02 +0.15%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138137007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.01M

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138137007 Historical Data

Get free historical data for 138137007 fund. You'll find the end of day price of the Caixabank Bolsa Selección Asia Plus 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 07, 2025	13.21	13.21	13.21	13.21	0.15%
May 06, 2025	13.19	13.19	13.19	13.19	-0.23%
May 05, 2025	13.22	13.22	13.22	12.85	0.35%
May 02, 2025	13.18	13.18	13.18	12.85	2.55%
Apr 30, 2025	12.85	12.85	12.85	12.85	1.06%
Apr 29, 2025	12.71	12.71	12.71	12.71	0.53%
Apr 28, 2025	12.65	12.65	12.69	12.65	-0.32%
Apr 25, 2025	12.69	12.69	12.69	12.69	0.37%
Apr 24, 2025	12.64	12.64	12.64	12.64	-0.72%
Apr 23, 2025	12.73	12.73	12.73	12.73	2.81%
Apr 22, 2025	12.38	12.38	12.38	12.38	1.06%
Apr 21, 2025	12.25	12.25	12.38	12.25	-0.11%
Apr 16, 2025	12.27	12.27	12.27	12.27	-1.76%
Apr 15, 2025	12.49	12.49	12.49	12.49	1.08%
Apr 14, 2025	12.35	12.35	12.35	12.16	1.55%
Apr 11, 2025	12.16	12.16	12.18	12.16	-0.10%
Apr 10, 2025	12.18	12.18	12.18	12.18	0.22%
Apr 09, 2025	12.15	12.15	12.15	12.15	0.60%
Apr 08, 2025	12.08	12.08	12.08	12.08	-0.66%
Apr 07, 2025	12.16	12.16	12.94	12.16	-6.06%

Highest: 13.22

Lowest: 12.08

Difference: 1.14

Average: 12.58

Change %: 2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	13.21	+0.02	+0.15%