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Caixabank Destino 2050 Estándar Fi (0P00017HNT)

Madrid

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10.491 -0.048 -0.46%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137413003

Asset Class: Other

Morningstar Rating:
Total Assets: 61.17M

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0P00017HNT Historical Data

Get free historical data for 0P00017HNT fund. You'll find the end of day price of the Caixabank Destino 2050 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 %
Aug 26, 2025	10.491	10.491	10.491	10.491	-0.46%
Aug 25, 2025	10.539	10.539	10.539	10.539	0.02%
Aug 22, 2025	10.536	10.536	10.536	10.492	0.42%
Aug 21, 2025	10.492	10.492	10.492	10.492	0.05%
Aug 20, 2025	10.487	10.487	10.487	10.487	-0.19%
Aug 19, 2025	10.507	10.507	10.507	10.507	0.21%
Aug 18, 2025	10.486	10.486	10.486	10.473	0.12%
Aug 15, 2025	10.473	10.473	10.484	10.468	0.05%
Aug 13, 2025	10.468	10.468	10.468	10.468	0.48%
Aug 12, 2025	10.418	10.418	10.418	10.418	0.17%
Aug 11, 2025	10.400	10.400	10.400	10.389	0.10%
Aug 08, 2025	10.389	10.389	10.389	10.361	0.27%
Aug 07, 2025	10.361	10.361	10.361	10.361	0.43%
Aug 06, 2025	10.317	10.317	10.317	10.317	-0.06%
Aug 05, 2025	10.323	10.323	10.323	10.323	0.08%
Aug 04, 2025	10.315	10.315	10.315	10.265	0.49%
Aug 01, 2025	10.265	10.265	10.431	10.265	-1.59%
Jul 31, 2025	10.431	10.431	10.431	10.431	-0.16%
Jul 30, 2025	10.447	10.447	10.447	10.447	0.40%
Jul 29, 2025	10.406	10.406	10.406	10.406	0.14%

Highest: 10.539

Lowest: 10.265

Difference: 0.274

Average: 10.428

Change %: 0.957

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