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Caixabank Bolsa Selección Emergentes Premium Fi (138328010)

Madrid

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19.55 -0.02 -0.09%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138328010

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.34M

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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 %
Aug 15, 2025	19.55	19.55	19.65	19.55	-0.54%
Aug 13, 2025	19.65	19.65	19.65	19.65	1.23%
Aug 12, 2025	19.41	19.41	19.41	19.41	0.09%
Aug 11, 2025	19.39	19.39	19.39	19.33	0.36%
Aug 08, 2025	19.33	19.33	19.38	19.33	-0.29%
Aug 07, 2025	19.38	19.38	19.38	19.38	1.41%
Aug 06, 2025	19.11	19.11	19.11	19.11	-0.71%
Aug 05, 2025	19.25	19.25	19.25	19.25	0.49%
Aug 04, 2025	19.15	19.15	19.15	18.93	1.19%
Aug 01, 2025	18.93	18.93	19.39	18.93	-2.36%
Jul 31, 2025	19.39	19.39	19.39	19.39	-0.59%
Jul 30, 2025	19.50	19.50	19.50	19.50	0.47%
Jul 29, 2025	19.41	19.41	19.41	19.41	0.50%
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%

Highest: 19.65

Lowest: 18.93

Difference: 0.72

Average: 19.30

Change %: 1.48

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