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Caixabank Bolsa Usa Estándar Fi (138615036)

Madrid

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27.34 +0.41 +1.51%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138615036

Asset Class: Equity

Morningstar Rating:
Total Assets: 426M

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138615036 Historical Data

Get free historical data for 138615036 fund. You'll find the end of day price of the Caixabank Bolsa Usa 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 %
Apr 24, 2025	27.34	27.34	27.34	27.34	1.51%
Apr 23, 2025	26.93	26.93	26.93	26.93	2.50%
Apr 22, 2025	26.27	26.27	26.27	26.27	3.36%
Apr 21, 2025	25.42	25.42	26.36	25.42	-3.57%
Apr 18, 2025	26.36	26.36	26.36	26.36	0.28%
Apr 16, 2025	26.29	26.29	26.29	26.29	-3.16%
Apr 15, 2025	27.15	27.15	27.15	27.15	0.44%
Apr 14, 2025	27.03	27.03	27.03	27.03	0.74%
Apr 11, 2025	26.83	26.83	26.83	26.71	0.47%
Apr 10, 2025	26.71	26.71	26.71	26.71	-5.72%
Apr 09, 2025	28.33	28.33	28.33	28.33	9.69%
Apr 08, 2025	25.82	25.82	25.82	25.82	-1.84%
Apr 07, 2025	26.31	26.31	26.31	26.31	0.02%
Apr 04, 2025	26.30	26.30	27.78	26.30	-5.32%
Apr 03, 2025	27.78	27.78	27.78	27.78	-6.36%
Apr 02, 2025	29.66	29.66	29.66	29.66	0.09%
Apr 01, 2025	29.64	29.64	29.64	29.64	0.62%
Mar 31, 2025	29.45	29.45	29.45	29.45	0.67%
Mar 28, 2025	29.26	29.26	29.26	29.26	-2.28%
Mar 27, 2025	29.94	29.94	29.94	29.94	-0.72%

Highest: 29.94

Lowest: 25.42

Difference: 4.52

Average: 27.44

Change %: -9.35

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