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Caixabank Si Impacto 0/30 Rv Estándar Fi (164539001)

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14.51 -0.01 -0.06%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164539001

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.59M

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164539001 Historical Data

Get free historical data for 164539001 fund. You'll find the end of day price of the Caixabank Si Impacto 0/30 Rv 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 %
Jan 09, 2025	14.51	14.51	14.51	14.51	-0.06%
Jan 08, 2025	14.52	14.52	14.52	14.52	0.00%
Jan 07, 2025	14.51	14.51	14.51	14.51	-0.18%
Jan 06, 2025	14.54	14.54	14.54	14.54	-0.06%
Jan 05, 2025	14.55	14.55	14.55	14.55	0.00%
Jan 04, 2025	14.55	14.55	14.55	14.55	-0.06%
Jan 02, 2025	14.56	14.56	14.56	14.56	0.14%
Jan 01, 2025	14.54	14.54	14.54	14.54	0.00%
Dec 31, 2024	14.54	14.54	14.54	14.54	0.04%
Dec 30, 2024	14.53	14.53	14.53	14.53	-0.14%
Dec 29, 2024	14.55	14.55	14.55	14.55	0.00%
Dec 28, 2024	14.55	14.55	14.55	14.55	0.00%
Dec 27, 2024	14.55	14.55	14.55	14.55	-0.17%
Dec 26, 2024	14.57	14.57	14.57	14.57	0.09%
Dec 23, 2024	14.56	14.56	14.56	14.56	-0.05%
Dec 22, 2024	14.57	14.57	14.57	14.57	0.00%
Dec 21, 2024	14.57	14.57	14.57	14.57	0.00%
Dec 20, 2024	14.57	14.57	14.57	14.57	0.09%
Dec 19, 2024	14.55	14.55	14.55	14.55	-0.43%
Dec 18, 2024	14.62	14.62	14.62	14.62	-0.30%
Dec 17, 2024	14.66	14.66	14.66	14.66	0.00%
Dec 16, 2024	14.66	14.66	14.66	14.66	0.07%
Dec 15, 2024	14.65	14.65	14.65	14.65	0.00%
Dec 14, 2024	14.65	14.65	14.65	14.65	0.00%

Highest: 14.66

Lowest: 14.51

Difference: 0.15

Average: 14.57

Change %: -0.98

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