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Caixabank Si Impacto 0/60 Rv Estándar Fi (164540009)

Madrid

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12.48 -0.00 -0.00%

11/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164540009

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.91M

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164540009 Historical Data

Get free historical data for 164540009 fund. You'll find the end of day price of the Caixabank Si Impacto 0/60 Rv 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 %
May 11, 2025	12.48	12.48	12.48	12.48	0.00%
May 10, 2025	12.48	12.48	12.48	12.48	0.00%
May 09, 2025	12.48	12.48	12.48	12.48	-0.05%
May 08, 2025	12.49	12.49	12.49	12.49	0.62%
May 07, 2025	12.41	12.41	12.41	12.41	0.20%
May 06, 2025	12.39	12.39	12.39	12.39	-0.33%
May 05, 2025	12.43	12.43	12.43	12.43	0.00%
May 04, 2025	12.42	12.42	12.42	12.31	0.00%
May 03, 2025	12.42	12.42	12.42	12.42	0.00%
May 02, 2025	12.42	12.42	12.42	12.42	0.94%
May 01, 2025	12.31	12.31	12.31	12.31	0.17%
Apr 29, 2025	12.29	12.29	12.29	12.29	0.29%
Apr 28, 2025	12.25	12.25	12.25	12.25	-0.09%
Apr 27, 2025	12.26	12.26	12.26	12.26	0.00%
Apr 26, 2025	12.26	12.26	12.26	12.26	0.00%
Apr 25, 2025	12.26	12.26	12.26	12.26	0.22%
Apr 24, 2025	12.24	12.24	12.24	12.24	0.68%
Apr 23, 2025	12.15	12.15	12.15	12.15	1.02%
Apr 22, 2025	12.03	12.03	12.03	12.03	0.49%
Apr 21, 2025	11.97	11.97	12.04	11.97	-0.53%
Apr 20, 2025	12.04	12.04	12.04	12.04	0.00%
Apr 19, 2025	12.04	12.04	12.04	12.04	0.11%
Apr 16, 2025	12.02	12.02	12.02	12.02	-0.53%
Apr 15, 2025	12.09	12.09	12.09	12.09	0.49%
Apr 14, 2025	12.03	12.03	12.03	12.03	0.72%

Highest: 12.49

Lowest: 11.97

Difference: 0.52

Average: 12.27

Change %: 4.51

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