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Caixabank Destino Estándar Fi (0P00017HNN)

Madrid

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7.714 +0.001 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137608008

Asset Class: Other

Morningstar Rating:
Total Assets: 389.88M

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Historical Data
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0P00017HNN Historical Data

Get free historical data for 0P00017HNN fund. You'll find the end of day price of the Caixabank Destino 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 14, 2025	7.714	7.714	7.714	7.713	0.02%
Jul 11, 2025	7.713	7.713	7.728	7.713	-0.20%
Jul 10, 2025	7.728	7.728	7.728	7.728	0.16%
Jul 09, 2025	7.715	7.715	7.715	7.715	0.18%
Jul 08, 2025	7.702	7.702	7.702	7.702	-0.06%
Jul 07, 2025	7.706	7.706	7.706	7.703	0.04%
Jul 04, 2025	7.703	7.703	7.723	7.703	-0.26%
Jul 03, 2025	7.723	7.723	7.723	7.723	0.48%
Jul 02, 2025	7.687	7.687	7.687	7.687	0.01%
Jul 01, 2025	7.686	7.686	7.686	7.686	0.01%
Jun 30, 2025	7.685	7.685	7.703	7.685	-0.23%
Jun 27, 2025	7.703	7.703	7.703	7.684	0.25%
Jun 26, 2025	7.684	7.684	7.684	7.684	0.03%
Jun 25, 2025	7.681	7.681	7.681	7.681	-0.24%
Jun 24, 2025	7.700	7.700	7.700	7.700	0.30%
Jun 23, 2025	7.676	7.676	7.693	7.676	-0.22%
Jun 20, 2025	7.693	7.693	7.693	7.689	0.06%
Jun 19, 2025	7.689	7.689	7.689	7.689	-0.40%
Jun 18, 2025	7.720	7.720	7.720	7.720	0.04%

Highest: 7.728

Lowest: 7.676

Difference: 0.052

Average: 7.700

Change %: -0.027

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