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Caixabank Bolsa Selección Emergentes Premium Fi (138328010)

Madrid

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19.31 +0.13 +0.69%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138328010

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.72M

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138328010 Historical Data

Get free historical data for 138328010 fund. You'll find the end of day price of the Caixabank Bolsa Selección Emergentes 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 %
Jul 28, 2025	19.31	19.31	19.31	19.18	0.69%
Jul 25, 2025	19.18	19.18	19.27	19.18	-0.46%
Jul 24, 2025	19.27	19.27	19.27	19.27	0.09%
Jul 23, 2025	19.25	19.25	19.25	19.25	1.17%
Jul 22, 2025	19.03	19.03	19.03	19.03	-1.04%
Jul 21, 2025	19.23	19.23	19.26	19.23	-0.16%
Jul 18, 2025	19.26	19.26	19.26	19.22	0.22%
Jul 17, 2025	19.22	19.22	19.22	19.22	0.61%
Jul 16, 2025	19.10	19.10	19.10	19.10	-0.11%
Jul 15, 2025	19.12	19.12	19.12	19.12	1.40%
Jul 14, 2025	18.86	18.86	18.86	18.81	0.24%
Jul 11, 2025	18.81	18.81	18.85	18.81	-0.20%
Jul 10, 2025	18.85	18.85	18.85	18.85	0.23%
Jul 09, 2025	18.81	18.81	18.81	18.81	-0.22%
Jul 08, 2025	18.85	18.85	18.85	18.85	0.47%
Jul 07, 2025	18.76	18.76	18.79	18.76	-0.18%
Jul 04, 2025	18.79	18.79	18.90	18.79	-0.57%
Jul 03, 2025	18.90	18.90	18.90	18.90	1.06%
Jul 02, 2025	18.70	18.70	18.70	18.70	0.06%
Jul 01, 2025	18.69	18.69	18.69	18.69	0.24%

Highest: 19.31

Lowest: 18.69

Difference: 0.62

Average: 19.00

Change %: 3.58

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