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Caixabank Bolsa Selección Asia Premium Fi (138137015)

Madrid

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18.74 +0.14 +0.76%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138137015

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.63M

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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 %
Sep 17, 2025	18.74	18.74	18.74	18.74	0.76%
Sep 16, 2025	18.60	18.60	18.60	18.60	-0.11%
Sep 15, 2025	18.62	18.62	18.62	18.58	0.22%
Sep 12, 2025	18.58	18.58	18.58	18.45	0.71%
Sep 11, 2025	18.45	18.45	18.45	18.45	0.41%
Sep 10, 2025	18.37	18.37	18.37	18.37	1.08%
Sep 09, 2025	18.18	18.18	18.18	18.18	1.19%
Sep 08, 2025	17.96	17.96	17.96	17.87	0.53%
Sep 05, 2025	17.87	17.87	17.87	17.76	0.62%
Sep 04, 2025	17.76	17.76	17.76	17.76	-0.35%
Sep 03, 2025	17.82	17.82	17.82	17.82	0.30%
Sep 02, 2025	17.77	17.77	17.77	17.77	0.00%
Sep 01, 2025	17.76	17.76	17.76	17.74	0.13%
Aug 29, 2025	17.74	17.74	17.76	17.74	-0.09%
Aug 28, 2025	17.76	17.76	17.76	17.76	-0.54%
Aug 27, 2025	17.85	17.85	17.85	17.85	-0.67%
Aug 26, 2025	17.98	17.98	17.98	17.98	-0.55%
Aug 25, 2025	18.08	18.08	18.08	18.08	1.54%
Aug 22, 2025	17.80	17.80	17.80	17.78	0.14%
Aug 21, 2025	17.78	17.78	17.78	17.78	0.48%

Highest: 18.74

Lowest: 17.74

Difference: 1.00

Average: 18.07

Change %: 5.93

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