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Caixabank Bolsa Selección Japón Premium Fi (122056015)

Madrid

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11.12 +0.23 +2.09%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0122056015

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.09M

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122056015 Historical Data

Get free historical data for 122056015 fund. You'll find the end of day price of the Caixabank Bolsa Selección Japón 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 24, 2025	11.12	11.12	11.12	11.12	2.09%
Jul 23, 2025	10.89	10.89	10.89	10.89	3.54%
Jul 22, 2025	10.52	10.52	10.52	10.52	0.00%
Jul 21, 2025	10.52	10.52	10.52	10.50	0.19%
Jul 18, 2025	10.50	10.50	10.55	10.50	-0.47%
Jul 17, 2025	10.55	10.55	10.55	10.55	1.03%
Jul 16, 2025	10.45	10.45	10.45	10.45	-0.46%
Jul 15, 2025	10.49	10.49	10.49	10.49	-0.16%
Jul 14, 2025	10.51	10.51	10.55	10.51	-0.36%
Jul 11, 2025	10.55	10.55	10.55	10.51	0.41%
Jul 10, 2025	10.51	10.51	10.51	10.51	-0.36%
Jul 09, 2025	10.54	10.54	10.54	10.54	-0.14%
Jul 08, 2025	10.56	10.56	10.56	10.56	-0.10%
Jul 07, 2025	10.57	10.57	10.67	10.57	-0.94%
Jul 04, 2025	10.67	10.67	10.71	10.67	-0.38%
Jul 03, 2025	10.71	10.71	10.71	10.71	0.12%
Jul 02, 2025	10.70	10.70	10.70	10.70	-0.45%
Jul 01, 2025	10.75	10.75	10.75	10.75	-1.00%
Jun 30, 2025	10.86	10.86	10.86	10.83	0.23%

Highest: 11.12

Lowest: 10.45

Difference: 0.68

Average: 10.63

Change %: 2.68

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