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Caixabank Bolsa Selección Japón Premium Fi (122056015)

Madrid

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11.02 +0.02 +0.15%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0122056015

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.1M

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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 %
Feb 26, 2025	11.02	11.02	11.02	11.02	0.15%
Feb 25, 2025	11.01	11.01	11.01	11.01	-0.63%
Feb 24, 2025	11.08	11.08	11.08	11.08	0.39%
Feb 21, 2025	11.03	11.03	11.03	11.03	-0.74%
Feb 20, 2025	11.12	11.12	11.12	11.12	0.36%
Feb 19, 2025	11.08	11.08	11.08	11.08	-0.23%
Feb 18, 2025	11.10	11.10	11.10	11.10	0.39%
Feb 17, 2025	11.06	11.06	11.06	11.06	0.78%
Feb 14, 2025	10.97	10.97	10.97	10.97	0.67%
Feb 13, 2025	10.90	10.90	10.90	10.90	0.20%
Feb 12, 2025	10.88	10.88	10.88	10.88	-1.59%
Feb 11, 2025	11.05	11.05	11.05	11.05	0.29%
Feb 26, 2025	11.02	11.02	11.02	11.02	0.15%
Feb 25, 2025	11.01	11.01	11.01	11.01	-0.63%
Feb 24, 2025	11.08	11.08	11.08	11.08	0.39%
Feb 21, 2025	11.03	11.03	11.03	11.03	-0.74%
Feb 20, 2025	11.12	11.12	11.12	11.12	0.36%
Feb 19, 2025	11.08	11.08	11.08	11.08	-0.23%
Feb 18, 2025	11.10	11.10	11.10	11.10	0.39%
Feb 17, 2025	11.06	11.06	11.06	11.06	0.78%
Feb 14, 2025	10.97	10.97	10.97	10.97	0.67%
Feb 13, 2025	10.90	10.90	10.90	10.90	0.20%
Feb 12, 2025	10.88	10.88	10.88	10.88	-1.59%
Feb 11, 2025	11.05	11.05	11.05	11.05	0.06%
Feb 10, 2025	11.05	11.05	11.05	11.05	0.36%
Feb 07, 2025	11.01	11.01	11.01	11.01	0.16%
Feb 06, 2025	10.99	10.99	10.99	10.99	1.02%
Feb 05, 2025	10.88	10.88	10.88	10.88	0.37%
Feb 04, 2025	10.84	10.84	10.84	10.84	-0.17%
Feb 03, 2025	10.86	10.86	10.86	10.86	-0.97%

Highest: 11.12

Lowest: 10.84

Difference: 0.28

Average: 11.01

Change %: 0.53

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