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Caixabank Destino 2040 Plus Fi (0P00017HNS)

Madrid

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10.131 +0.002 +0.02%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137626018

Asset Class: Other

Morningstar Rating:
Total Assets: 213.38M

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Historical Data
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0P00017HNS Historical Data

Get free historical data for 0P00017HNS fund. You'll find the end of day price of the Caixabank Destino 2040 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 %
Nov 19, 2024	10.131	10.131	10.131	10.131	0.02%
Nov 18, 2024	10.129	10.129	10.129	10.129	-0.03%
Nov 15, 2024	10.133	10.133	10.133	10.133	-0.68%
Nov 14, 2024	10.202	10.202	10.202	10.202	0.29%
Nov 13, 2024	10.173	10.173	10.173	10.173	0.08%
Nov 12, 2024	10.165	10.165	10.165	10.165	-0.67%
Nov 11, 2024	10.233	10.233	10.233	10.233	0.57%
Nov 08, 2024	10.175	10.175	10.175	10.175	0.16%
Nov 07, 2024	10.159	10.159	10.159	10.159	0.43%
Nov 06, 2024	10.116	10.116	10.116	10.116	1.28%
Nov 05, 2024	9.988	9.988	9.988	9.988	0.17%
Nov 04, 2024	9.972	9.972	9.972	9.972	0.24%
Oct 31, 2024	9.947	9.947	9.947	9.947	-1.08%
Oct 30, 2024	10.056	10.056	10.056	10.056	-0.56%
Oct 29, 2024	10.112	10.112	10.112	10.112	-0.14%
Oct 28, 2024	10.127	10.127	10.127	10.127	0.08%
Oct 25, 2024	10.119	10.119	10.119	10.119	0.21%
Oct 24, 2024	10.097	10.097	10.097	10.097	-0.13%
Oct 23, 2024	10.111	10.111	10.111	10.111	-0.33%

Highest: 10.233

Lowest: 9.947

Difference: 0.286

Average: 10.113

Change %: -0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	10.131	+0.002	+0.02%