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Caixabank Cartera Global Fi (138012036)

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Caixabank Cartera Global FI historical data, for real-time data please try another search

8.55 0.00 0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138012036

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.42M

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Historical Data

138012036 Historical Data

Get free historical data for 138012036 fund. You'll find the end of day price of the Caixabank Cartera Global 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 %
Jul 10, 2017	8.55	8.55	8.55	8.55	0.00%
Jul 07, 2017	8.55	8.55	8.55	8.55	-0.16%
Jul 06, 2017	8.56	8.56	8.56	8.56	-0.51%
Jul 05, 2017	8.60	8.60	8.60	8.60	0.00%
Jul 04, 2017	8.60	8.60	8.60	8.60	-0.06%
Jul 03, 2017	8.61	8.61	8.61	8.61	0.34%
Jun 30, 2017	8.58	8.58	8.58	8.58	-0.20%
Jun 29, 2017	8.60	8.60	8.60	8.60	-0.67%
Jun 28, 2017	8.66	8.66	8.66	8.66	-0.42%
Jun 23, 2017	8.69	8.69	8.69	8.69	0.00%
Jun 21, 2017	8.69	8.69	8.69	8.69	-0.11%
Jun 20, 2017	8.70	8.70	8.70	8.70	-0.11%
Jun 19, 2017	8.71	8.71	8.71	8.71	0.35%
Jun 16, 2017	8.68	8.68	8.68	8.68	0.23%
Jun 15, 2017	8.66	8.66	8.66	8.66	-0.35%
Jun 14, 2017	8.69	8.69	8.69	8.69	0.00%
Jun 13, 2017	8.69	8.69	8.69	8.69	0.23%
Jun 12, 2017	8.67	8.67	8.67	8.67	-0.34%
Jun 09, 2017	8.70	8.70	8.70	8.70	0.23%
Jun 07, 2017	8.68	8.68	8.68	8.68	0.00%

Highest: 8.71

Lowest: 8.55

Difference: 0.16

Average: 8.64

Change %: -1.53

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