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Caixabank Bolsa Selección Japón Premium Fi (122056015)

Madrid

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10.79 -0.04 -0.39%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0122056015

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.39M

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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 %
May 13, 2025	10.79	10.79	10.79	10.79	-0.39%
May 12, 2025	10.83	10.83	10.83	10.62	2.01%
May 09, 2025	10.62	10.62	10.62	10.58	0.37%
May 08, 2025	10.58	10.58	10.58	10.58	0.46%
May 07, 2025	10.53	10.53	10.53	10.53	0.29%
May 06, 2025	10.50	10.50	10.50	10.50	0.39%
May 05, 2025	10.46	10.46	10.46	10.38	0.61%
May 02, 2025	10.39	10.39	10.39	10.38	0.12%
Apr 30, 2025	10.38	10.38	10.38	10.38	0.00%
Apr 29, 2025	10.38	10.38	10.38	10.38	0.68%
Apr 28, 2025	10.31	10.31	10.31	10.26	0.46%
Apr 25, 2025	10.26	10.26	10.26	10.26	0.79%
Apr 24, 2025	10.18	10.18	10.18	10.18	-0.31%
Apr 23, 2025	10.21	10.21	10.21	10.21	2.16%
Apr 22, 2025	10.00	10.00	10.00	10.00	0.44%
Apr 21, 2025	9.95	9.95	9.96	9.84	1.21%
Apr 16, 2025	9.84	9.84	9.84	9.84	-0.34%
Apr 15, 2025	9.87	9.87	9.87	9.87	1.05%
Apr 14, 2025	9.77	9.77	9.77	9.61	1.67%
Apr 11, 2025	9.61	9.61	9.82	9.61	-2.21%

Highest: 10.83

Lowest: 9.61

Difference: 1.22

Average: 10.27

Change %: 9.82

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