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Caixabank Destino 2050 Plus Fi (0P00017HNU)

Madrid

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10.647 +0.033 +0.31%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137413011

Asset Class: Other

Morningstar Rating:
Total Assets: 58.17M

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0P00017HNU Historical Data

Get free historical data for 0P00017HNU fund. You'll find the end of day price of the Caixabank Destino 2050 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 09, 2025	10.646	10.646	10.646	10.646	0.31%
Jul 08, 2025	10.613	10.613	10.613	10.613	0.01%
Jul 07, 2025	10.613	10.613	10.613	10.601	0.11%
Jul 04, 2025	10.601	10.601	10.651	10.601	-0.47%
Jul 03, 2025	10.651	10.651	10.651	10.651	0.72%
Jul 02, 2025	10.574	10.574	10.574	10.574	0.08%
Jul 01, 2025	10.566	10.566	10.566	10.566	-0.03%
Jun 30, 2025	10.569	10.569	10.605	10.569	-0.34%
Jun 27, 2025	10.605	10.605	10.605	10.537	0.64%
Jun 26, 2025	10.537	10.537	10.537	10.537	0.16%
Jun 25, 2025	10.521	10.521	10.521	10.521	-0.33%
Jun 24, 2025	10.556	10.556	10.556	10.556	1.00%
Jun 23, 2025	10.451	10.451	10.479	10.451	-0.26%
Jun 20, 2025	10.479	10.479	10.479	10.461	0.17%
Jun 19, 2025	10.461	10.461	10.461	10.461	-0.83%
Jun 18, 2025	10.549	10.549	10.549	10.549	-0.01%
Jun 17, 2025	10.550	10.550	10.550	10.550	-0.26%
Jun 16, 2025	10.578	10.578	10.578	10.534	0.42%
Jun 13, 2025	10.534	10.534	10.599	10.534	-0.62%
Jun 12, 2025	10.599	10.599	10.599	10.599	-0.48%

Highest: 10.651

Lowest: 10.451

Difference: 0.199

Average: 10.563

Change %: -0.035

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