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Caixabank Bolsa Selección Japón Plus Fi (122056007)

Madrid

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9.22 -0.04 -0.39%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0122056007

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.32M

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122056007 Historical Data

Get free historical data for 122056007 fund. You'll find the end of day price of the Caixabank Bolsa Selección Japón 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 13, 2025	9.22	9.22	9.22	9.22	-0.39%
May 12, 2025	9.25	9.25	9.25	9.07	2.01%
May 09, 2025	9.07	9.07	9.07	9.04	0.37%
May 08, 2025	9.04	9.04	9.04	9.04	0.46%
May 07, 2025	9.00	9.00	9.00	9.00	0.29%
May 06, 2025	8.97	8.97	8.97	8.97	0.39%
May 05, 2025	8.94	8.94	8.94	8.87	0.60%
May 02, 2025	8.88	8.88	8.88	8.87	0.11%
Apr 30, 2025	8.87	8.87	8.87	8.87	0.00%
Apr 29, 2025	8.87	8.87	8.87	8.87	0.68%
Apr 28, 2025	8.81	8.81	8.81	8.77	0.45%
Apr 25, 2025	8.77	8.77	8.77	8.77	0.78%
Apr 24, 2025	8.70	8.70	8.70	8.70	-0.32%
Apr 23, 2025	8.73	8.73	8.73	8.73	2.16%
Apr 22, 2025	8.55	8.55	8.55	8.55	0.38%
Apr 21, 2025	8.51	8.51	8.51	8.41	1.26%
Apr 16, 2025	8.41	8.41	8.41	8.41	-0.34%
Apr 15, 2025	8.44	8.44	8.44	8.44	1.05%
Apr 14, 2025	8.35	8.35	8.35	8.21	1.66%
Apr 11, 2025	8.21	8.21	8.40	8.21	-2.21%

Highest: 9.25

Lowest: 8.21

Difference: 1.04

Average: 8.78

Change %: 9.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	9.22	-0.04	-0.39%
	MUKAM Europe High.	11,593.000	-76.000	-0.65%