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Caixabank Bolsa Usa Divisa Cubierta Estándar Fi (0P00012U0Q)

Madrid

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15.501 +0.175 +1.14%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137625002

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.77M

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0P00012U0Q Historical Data

Get free historical data for 0P00012U0Q fund. You'll find the end of day price of the Caixabank Bolsa Usa Divisa Cubierta Estándar 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 %
Jun 24, 2025	15.501	15.501	15.501	15.501	1.14%
Jun 23, 2025	15.326	15.326	15.326	15.326	0.92%
Jun 20, 2025	15.187	15.187	15.211	15.187	-0.16%
Jun 19, 2025	15.211	15.211	15.211	15.211	-0.08%
Jun 18, 2025	15.224	15.224	15.224	15.224	-0.03%
Jun 17, 2025	15.228	15.228	15.228	15.228	-0.95%
Jun 16, 2025	15.374	15.374	15.374	15.374	1.03%
Jun 13, 2025	15.216	15.216	15.395	15.216	-1.16%
Jun 12, 2025	15.395	15.395	15.395	15.395	0.33%
Jun 11, 2025	15.344	15.344	15.344	15.344	-0.23%
Jun 10, 2025	15.380	15.380	15.380	15.380	0.52%
Jun 09, 2025	15.300	15.300	15.300	15.300	0.08%
Jun 06, 2025	15.288	15.288	15.288	15.288	1.01%
Jun 05, 2025	15.135	15.135	15.135	15.135	-0.55%
Jun 04, 2025	15.220	15.220	15.220	15.220	-0.01%
Jun 03, 2025	15.221	15.221	15.221	15.221	0.60%
Jun 02, 2025	15.130	15.130	15.130	15.130	0.48%
May 30, 2025	15.058	15.058	15.074	15.058	-0.10%
May 29, 2025	15.074	15.074	15.074	15.074	0.38%
May 28, 2025	15.017	15.017	15.017	15.017	-0.57%
May 27, 2025	15.102	15.102	15.102	15.102	2.15%

Highest: 15.501

Lowest: 15.017

Difference: 0.484

Average: 15.235

Change %: 4.848

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