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Caixabank Destino 2040 Plus Fi (0P00017HNS)

Madrid

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10.233 +0.063 +0.62%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137626018

Asset Class: Other

Morningstar Rating:
Total Assets: 253.11M

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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 %
Jun 03, 2025	10.233	10.233	10.233	10.233	0.62%
Jun 02, 2025	10.170	10.170	10.205	10.170	-0.34%
May 30, 2025	10.205	10.205	10.210	10.205	-0.05%
May 29, 2025	10.210	10.210	10.210	10.210	-0.12%
May 28, 2025	10.222	10.222	10.222	10.222	-0.12%
May 27, 2025	10.234	10.234	10.234	10.234	0.64%
May 26, 2025	10.169	10.169	10.169	10.126	0.42%
May 23, 2025	10.126	10.126	10.126	10.126	-0.54%
May 22, 2025	10.181	10.181	10.181	10.181	-0.43%
May 21, 2025	10.224	10.224	10.224	10.224	-0.38%
May 20, 2025	10.263	10.263	10.263	10.263	-0.03%
May 19, 2025	10.267	10.267	10.286	10.267	-0.19%
May 16, 2025	10.286	10.286	10.286	10.240	0.45%
May 15, 2025	10.240	10.240	10.240	10.240	0.20%
May 14, 2025	10.219	10.219	10.219	10.219	0.05%
May 13, 2025	10.214	10.214	10.214	10.214	0.00%
May 12, 2025	10.215	10.215	10.215	10.028	1.86%
May 09, 2025	10.029	10.029	10.029	10.028	0.69%
May 07, 2025	9.960	9.960	9.960	9.960	0.06%

Highest: 10.286

Lowest: 9.960

Difference: 0.326

Average: 10.193

Change %: 2.800

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