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Caixabank Destino 2050 Plus Fi (0P00017HNU)

Madrid

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11.273 -0.005 -0.05%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137413011

Asset Class: Other

Morningstar Rating:
Total Assets: 65.9M

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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 %
Oct 09, 2025	11.273	11.273	11.273	11.273	-0.05%
Oct 08, 2025	11.278	11.278	11.278	11.278	0.48%
Oct 07, 2025	11.224	11.224	11.224	11.224	-0.02%
Oct 06, 2025	11.226	11.226	11.226	11.226	0.21%
Oct 03, 2025	11.203	11.203	11.203	11.162	0.37%
Oct 02, 2025	11.162	11.162	11.162	11.162	0.32%
Oct 01, 2025	11.126	11.126	11.126	11.012	0.61%
Sep 30, 2025	11.058	11.058	11.058	11.022	0.08%
Sep 29, 2025	11.050	11.050	11.050	11.050	0.25%
Sep 26, 2025	11.022	11.022	11.022	11.022	0.10%
Sep 25, 2025	11.012	11.012	11.012	11.012	-0.15%
Sep 24, 2025	11.028	11.028	11.028	11.028	-0.02%
Sep 23, 2025	11.031	11.031	11.031	11.031	0.08%
Sep 22, 2025	11.022	11.022	11.024	11.022	-0.01%
Sep 19, 2025	11.024	11.024	11.028	11.024	-0.04%
Sep 18, 2025	11.028	11.028	11.028	11.028	0.56%
Sep 17, 2025	10.967	10.967	10.967	10.967	0.13%
Sep 16, 2025	10.953	10.953	10.953	10.953	-0.63%
Sep 15, 2025	11.022	11.022	11.022	10.998	0.22%

Highest: 11.278

Lowest: 10.953

Difference: 0.325

Average: 11.090

Change %: 2.496

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