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Caixabank Comunicación Mundial Estándar Fi (113693032)

Madrid

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47.37 +0.63 +1.34%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0113693032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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113693032 Historical Data

Get free historical data for 113693032 fund. You'll find the end of day price of the Caixabank Comunicación Mundial 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 %
Jul 03, 2025	47.37	47.37	47.37	47.37	1.34%
Jul 02, 2025	46.75	46.75	46.75	46.75	0.38%
Jul 01, 2025	46.57	46.57	46.57	46.57	-1.14%
Jun 30, 2025	47.11	47.11	47.11	47.11	0.00%
Jun 27, 2025	47.11	47.11	47.11	46.73	0.81%
Jun 26, 2025	46.73	46.73	46.73	46.73	0.50%
Jun 25, 2025	46.49	46.49	46.49	46.49	0.19%
Jun 24, 2025	46.41	46.41	46.41	46.41	1.53%
Jun 23, 2025	45.71	45.71	45.71	45.71	0.49%
Jun 20, 2025	45.49	45.49	45.97	45.49	-1.04%
Jun 19, 2025	45.97	45.97	45.97	45.97	-0.32%
Jun 18, 2025	46.12	46.12	46.12	46.12	-0.04%
Jun 17, 2025	46.14	46.14	46.14	46.14	-0.14%
Jun 16, 2025	46.20	46.20	46.20	46.20	1.38%
Jun 13, 2025	45.57	45.57	46.10	45.57	-1.15%
Jun 12, 2025	46.10	46.10	46.10	46.10	-0.47%
Jun 11, 2025	46.31	46.31	46.31	46.31	-0.93%
Jun 10, 2025	46.75	46.75	46.75	46.75	0.74%
Jun 09, 2025	46.40	46.40	46.40	46.40	0.03%
Jun 06, 2025	46.39	46.39	46.39	46.39	1.30%

Highest: 47.37

Lowest: 45.49

Difference: 1.89

Average: 46.38

Change %: 3.46

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