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Caixabank Bolsa Selección Asia Premium Fi (138137015)

Madrid

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17.00 +0.09 +0.55%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138137015

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93M

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138137015 Historical Data

Get free historical data for 138137015 fund. You'll find the end of day price of the Caixabank Bolsa Selección Asia Premium 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 %
Nov 19, 2024	17.00	17.00	17.00	17.00	0.55%
Nov 18, 2024	16.90	16.90	16.90	16.90	-0.26%
Nov 15, 2024	16.95	16.95	16.95	16.95	0.05%
Nov 14, 2024	16.94	16.94	16.94	16.94	-0.25%
Nov 13, 2024	16.98	16.98	16.98	16.98	-0.17%
Nov 12, 2024	17.01	17.01	17.01	17.01	-1.50%
Nov 11, 2024	17.27	17.27	17.27	17.27	0.12%
Nov 08, 2024	17.25	17.25	17.25	17.25	-0.47%
Nov 07, 2024	17.33	17.33	17.33	17.33	0.73%
Nov 06, 2024	17.20	17.20	17.20	17.20	0.65%
Nov 05, 2024	17.09	17.09	17.09	17.09	0.47%
Nov 04, 2024	17.01	17.01	17.01	17.01	1.03%
Oct 31, 2024	16.84	16.84	16.84	16.84	-0.93%
Oct 30, 2024	17.00	17.00	17.00	17.00	-1.46%
Oct 29, 2024	17.25	17.25	17.25	17.25	0.06%
Oct 28, 2024	17.24	17.24	17.24	17.24	0.00%
Oct 25, 2024	17.24	17.24	17.24	17.24	0.26%
Oct 24, 2024	17.19	17.19	17.19	17.19	-0.88%
Oct 23, 2024	17.35	17.35	17.35	17.35	0.30%

Highest: 17.35

Lowest: 16.84

Difference: 0.51

Average: 17.11

Change %: -1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	17.00	+0.09	+0.55%