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Caixabank Destino Plus Fi (0P00017HNO)

Madrid

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7.973 -0.019 -0.24%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137608016

Asset Class: Other

Morningstar Rating:
Total Assets: 224.86M

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0P00017HNO Historical Data

Get free historical data for 0P00017HNO fund. You'll find the end of day price of the Caixabank Destino Plus 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 25, 2025	7.973	7.973	7.973	7.973	-0.24%
Jun 24, 2025	7.992	7.992	7.992	7.992	0.30%
Jun 23, 2025	7.968	7.968	7.985	7.968	-0.22%
Jun 20, 2025	7.985	7.985	7.985	7.980	0.07%
Jun 19, 2025	7.980	7.980	7.980	7.980	-0.40%
Jun 18, 2025	8.012	8.012	8.012	8.012	0.04%
Jun 17, 2025	8.009	8.009	8.009	8.009	0.05%
Jun 16, 2025	8.005	8.005	8.005	7.988	0.21%
Jun 13, 2025	7.988	7.988	8.011	7.988	-0.28%
Jun 12, 2025	8.011	8.011	8.011	8.011	-0.29%
Jun 11, 2025	8.034	8.034	8.034	8.034	-0.08%
Jun 10, 2025	8.040	8.040	8.040	8.040	0.11%
Jun 09, 2025	8.032	8.032	8.032	8.031	0.00%
Jun 06, 2025	8.031	8.031	8.031	8.015	0.20%
Jun 05, 2025	8.015	8.015	8.015	8.015	-0.10%
Jun 04, 2025	8.023	8.023	8.023	8.023	0.02%
Jun 03, 2025	8.022	8.022	8.022	8.022	0.45%
Jun 02, 2025	7.986	7.986	8.006	7.986	-0.25%
May 30, 2025	8.006	8.006	8.007	8.006	-0.01%

Highest: 8.040

Lowest: 7.968

Difference: 0.073

Average: 8.006

Change %: -0.425

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