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Caixabank Comunicación Mundial Estándar Fi (113693032)

Madrid

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46.75 +0.34 +0.74%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0113693032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
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%
Jun 05, 2025	45.79	45.79	45.79	45.79	-0.37%
Jun 04, 2025	45.96	45.96	45.96	45.96	0.44%
Jun 03, 2025	45.76	45.76	45.76	45.76	1.23%
Jun 02, 2025	45.20	45.20	45.20	45.20	0.00%
May 30, 2025	45.21	45.21	45.28	45.21	-0.17%
May 29, 2025	45.28	45.28	45.28	45.28	-0.34%
May 28, 2025	45.44	45.44	45.44	45.44	-0.04%
May 27, 2025	45.45	45.45	45.45	45.45	2.50%
May 26, 2025	44.34	44.34	44.34	44.34	-0.07%
May 23, 2025	44.38	44.38	45.14	44.38	-1.70%
May 22, 2025	45.14	45.14	45.14	45.14	0.36%
May 21, 2025	44.98	44.98	44.98	44.98	-1.14%
May 20, 2025	45.50	45.50	45.50	45.50	-0.70%
May 19, 2025	45.82	45.82	45.82	45.82	-0.60%
May 16, 2025	46.09	46.09	46.09	45.82	0.61%
May 15, 2025	45.82	45.82	45.82	45.82	-0.20%
May 14, 2025	45.91	45.91	45.91	45.91	1.03%
May 13, 2025	45.44	45.44	45.44	45.44	0.78%
May 12, 2025	45.09	45.09	45.09	42.90	5.11%

Highest: 46.75

Lowest: 42.90

Difference: 3.85

Average: 45.55

Change %: 8.97

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