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Caixabank Bolsa Selección Japón Premium Fi (122056015)

Madrid

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11.42 +0.16 +1.41%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0122056015

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.79M

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Historical Data
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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 %
Aug 12, 2025	11.42	11.42	11.42	11.42	1.41%
Aug 11, 2025	11.26	11.26	11.29	11.26	-0.30%
Aug 08, 2025	11.29	11.29	11.29	11.13	1.50%
Aug 07, 2025	11.13	11.13	11.13	11.13	0.30%
Aug 06, 2025	11.09	11.09	11.09	11.09	0.50%
Aug 05, 2025	11.04	11.04	11.04	11.04	1.13%
Aug 04, 2025	10.91	10.91	10.91	10.89	0.18%
Aug 01, 2025	10.89	10.89	11.07	10.89	-1.60%
Jul 31, 2025	11.07	11.07	11.07	11.07	1.11%
Jul 30, 2025	10.95	10.95	10.95	10.95	0.83%
Jul 29, 2025	10.86	10.86	10.86	10.86	0.43%
Jul 28, 2025	10.81	10.81	10.96	10.81	-1.33%
Jul 25, 2025	10.96	10.96	11.12	10.96	-1.47%
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%

Highest: 11.42

Lowest: 10.45

Difference: 0.97

Average: 10.91

Change %: 8.80

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