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Caixabank Destino 2040 Plus Fi (0P00017HNS)

Madrid

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10.289 +0.015 +0.14%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137626018

Asset Class: Other

Morningstar Rating:
Total Assets: 257.38M

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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 %
Jul 15, 2025	10.289	10.289	10.289	10.289	0.14%
Jul 14, 2025	10.275	10.275	10.275	10.268	0.07%
Jul 11, 2025	10.268	10.268	10.308	10.268	-0.39%
Jul 10, 2025	10.308	10.308	10.308	10.308	0.30%
Jul 09, 2025	10.277	10.277	10.277	10.277	0.30%
Jul 08, 2025	10.246	10.246	10.246	10.246	-0.01%
Jul 07, 2025	10.247	10.247	10.247	10.239	0.08%
Jul 04, 2025	10.239	10.239	10.282	10.239	-0.42%
Jul 03, 2025	10.282	10.282	10.282	10.282	0.68%
Jul 02, 2025	10.212	10.212	10.212	10.212	0.06%
Jul 01, 2025	10.207	10.207	10.207	10.207	-0.02%
Jun 30, 2025	10.209	10.209	10.241	10.209	-0.31%
Jun 27, 2025	10.241	10.241	10.241	10.183	0.57%
Jun 26, 2025	10.183	10.183	10.183	10.183	0.14%
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%

Highest: 10.308

Lowest: 10.110

Difference: 0.198

Average: 10.222

Change %: 0.922

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