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Caixabank Diversificado Dinámico Estándar Fi (0P00000JMH)

Madrid

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6.455 +0.010 +0.18%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138257037

Asset Class: Other

Morningstar Rating:
Total Assets: 15.79M

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0P00000JMH Historical Data

Get free historical data for 0P00000JMH fund. You'll find the end of day price of the Caixabank Diversificado Dinámico 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	6.455	6.455	6.455	6.455	0.18%
Nov 08, 2024	6.443	6.443	6.443	6.443	0.18%
Nov 07, 2024	6.432	6.432	6.432	6.432	0.06%
Nov 06, 2024	6.428	6.428	6.428	6.428	0.45%
Nov 05, 2024	6.399	6.399	6.399	6.399	-0.02%
Nov 04, 2024	6.400	6.400	6.400	6.400	0.05%
Oct 31, 2024	6.397	6.397	6.397	6.397	-0.31%
Oct 30, 2024	6.416	6.416	6.416	6.416	-0.20%
Oct 29, 2024	6.429	6.429	6.429	6.429	-0.04%
Oct 28, 2024	6.432	6.432	6.432	6.432	0.00%
Oct 25, 2024	6.432	6.432	6.432	6.432	-0.01%
Oct 24, 2024	6.432	6.432	6.432	6.432	0.07%
Oct 23, 2024	6.428	6.428	6.428	6.428	-0.02%
Oct 22, 2024	6.429	6.429	6.429	6.429	0.02%
Oct 21, 2024	6.428	6.428	6.428	6.428	-0.18%
Oct 18, 2024	6.440	6.440	6.440	6.440	0.09%
Oct 17, 2024	6.434	6.434	6.434	6.434	0.14%
Oct 16, 2024	6.425	6.425	6.425	6.425	0.11%
Oct 15, 2024	6.418	6.418	6.418	6.418	0.08%

Highest: 6.455

Lowest: 6.397

Difference: 0.058

Average: 6.426

Change %: 0.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Diversi.	6.455	+0.010	+0.18%