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Caixabank Destino 2040 Plus Fi (0P00017HNS)

Madrid

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10.168 -0.032 -0.31%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137626018

Asset Class: Other

Morningstar Rating:
Total Assets: 252.92M

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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 25, 2025	10.168	10.168	10.168	10.168	-0.31%
Jun 24, 2025	10.200	10.200	10.200	10.200	0.89%
Jun 23, 2025	10.110	10.110	10.133	10.110	-0.23%
Jun 20, 2025	10.133	10.133	10.133	10.119	0.14%
Jun 19, 2025	10.119	10.119	10.119	10.119	-0.75%
Jun 18, 2025	10.195	10.195	10.195	10.195	0.00%
Jun 17, 2025	10.195	10.195	10.195	10.195	-0.23%
Jun 16, 2025	10.219	10.219	10.219	10.179	0.39%
Jun 13, 2025	10.179	10.179	10.240	10.179	-0.59%
Jun 12, 2025	10.240	10.240	10.240	10.240	-0.42%
Jun 11, 2025	10.283	10.283	10.283	10.283	-0.08%
Jun 10, 2025	10.292	10.292	10.292	10.292	0.15%
Jun 09, 2025	10.276	10.276	10.276	10.274	0.02%
Jun 06, 2025	10.274	10.274	10.274	10.241	0.31%
Jun 05, 2025	10.241	10.241	10.241	10.241	-0.07%
Jun 04, 2025	10.249	10.249	10.249	10.249	0.16%
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%

Highest: 10.292

Lowest: 10.110

Difference: 0.182

Average: 10.210

Change %: -0.644

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