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Caixabank Estrategia Flexible Extra Fi (0P000155JN)

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Caixabank Estrategia Flexible Extra FI historical data, for real-time data please try another search

5.928 -0.003 -0.05%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137656007

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.03M

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0P000155JN Historical Data

Get free historical data for 0P000155JN fund. You'll find the end of day price of the Caixabank Estrategia Flexible Extra 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 %
Nov 20, 2024	5.928	5.928	5.928	5.928	-0.05%
Nov 19, 2024	5.931	5.931	5.931	5.931	-0.10%
Nov 18, 2024	5.937	5.937	5.937	5.937	0.02%
Nov 15, 2024	5.936	5.936	5.936	5.936	-0.21%
Nov 14, 2024	5.948	5.948	5.948	5.948	0.30%
Nov 13, 2024	5.930	5.930	5.930	5.930	-0.10%
Nov 12, 2024	5.936	5.936	5.936	5.936	-0.35%
Nov 11, 2024	5.957	5.957	5.957	5.957	0.24%
Nov 08, 2024	5.943	5.943	5.943	5.943	0.20%
Nov 07, 2024	5.931	5.931	5.931	5.931	-0.04%
Nov 06, 2024	5.934	5.934	5.934	5.934	-0.08%
Nov 05, 2024	5.938	5.938	5.938	5.938	-0.05%
Nov 04, 2024	5.941	5.941	5.941	5.941	0.07%
Oct 31, 2024	5.937	5.937	5.937	5.937	0.13%
Oct 30, 2024	5.929	5.929	5.929	5.929	-0.24%
Oct 29, 2024	5.943	5.943	5.943	5.943	-0.15%
Oct 28, 2024	5.952	5.952	5.952	5.952	0.03%
Oct 25, 2024	5.951	5.951	5.951	5.951	-0.15%
Oct 24, 2024	5.959	5.959	5.959	5.959	0.11%
Oct 23, 2024	5.953	5.953	5.953	5.953	-0.02%

Highest: 5.959

Lowest: 5.928

Difference: 0.032

Average: 5.941

Change %: -0.445

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