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Caixabank Destino 2040 Estándar Fi (0P00017HNR)

Madrid

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9.828 +0.087 +0.89%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137626000

Asset Class: Other

Morningstar Rating:
Total Assets: 250.69M

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0P00017HNR Historical Data

Get free historical data for 0P00017HNR fund. You'll find the end of day price of the Caixabank Destino 2040 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 24, 2025	9.828	9.828	9.828	9.828	0.89%
Jun 23, 2025	9.741	9.741	9.764	9.741	-0.23%
Jun 20, 2025	9.764	9.764	9.764	9.750	0.14%
Jun 19, 2025	9.750	9.750	9.750	9.750	-0.75%
Jun 18, 2025	9.824	9.824	9.824	9.824	0.00%
Jun 17, 2025	9.824	9.824	9.824	9.824	-0.23%
Jun 16, 2025	9.847	9.847	9.847	9.809	0.39%
Jun 13, 2025	9.809	9.809	9.867	9.809	-0.59%
Jun 12, 2025	9.867	9.867	9.867	9.867	-0.42%
Jun 11, 2025	9.909	9.909	9.909	9.909	-0.08%
Jun 10, 2025	9.918	9.918	9.918	9.918	0.15%
Jun 09, 2025	9.903	9.903	9.903	9.901	0.02%
Jun 06, 2025	9.901	9.901	9.901	9.870	0.31%
Jun 05, 2025	9.870	9.870	9.870	9.870	-0.07%
Jun 04, 2025	9.877	9.877	9.877	9.877	0.16%
Jun 03, 2025	9.861	9.861	9.861	9.861	0.62%
Jun 02, 2025	9.801	9.801	9.835	9.801	-0.35%
May 30, 2025	9.835	9.835	9.840	9.835	-0.05%
May 29, 2025	9.840	9.840	9.840	9.840	-0.12%
May 28, 2025	9.851	9.851	9.851	9.851	-0.12%

Highest: 9.918

Lowest: 9.741

Difference: 0.177

Average: 9.841

Change %: -0.360

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