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Caixabank Renta Fija Corporativa Duracion Cubierta Plus Fi (0P000176AT)

Madrid

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6.620 +0.003 +0.05%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137979011

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.75M

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Historical Data
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0P000176AT Historical Data

Get free historical data for 0P000176AT fund. You'll find the end of day price of the Caixabank Renta Fija Corporativa Duracion Cubierta 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 %
May 29, 2025	6.620	6.620	6.620	6.620	0.05%
May 28, 2025	6.617	6.617	6.617	6.617	0.04%
May 27, 2025	6.614	6.614	6.614	6.614	0.06%
May 26, 2025	6.610	6.610	6.610	6.610	0.06%
May 23, 2025	6.607	6.607	6.615	6.607	-0.12%
May 22, 2025	6.615	6.615	6.615	6.615	-0.03%
May 21, 2025	6.617	6.617	6.617	6.617	0.02%
May 20, 2025	6.615	6.615	6.615	6.615	0.06%
May 19, 2025	6.611	6.611	6.611	6.611	-0.02%
May 16, 2025	6.613	6.613	6.613	6.612	0.00%
May 15, 2025	6.612	6.612	6.612	6.612	-0.07%
May 14, 2025	6.617	6.617	6.617	6.617	0.00%
May 13, 2025	6.617	6.617	6.617	6.617	0.07%
May 12, 2025	6.613	6.613	6.613	6.613	0.26%
May 09, 2025	6.595	6.595	6.595	6.589	0.10%
May 08, 2025	6.589	6.589	6.589	6.589	0.11%
May 07, 2025	6.581	6.581	6.581	6.581	0.01%
May 06, 2025	6.580	6.580	6.580	6.580	0.04%
May 05, 2025	6.578	6.578	6.578	6.578	0.03%
May 02, 2025	6.576	6.576	6.576	6.567	0.14%
May 01, 2025	6.567	6.567	6.567	6.567	0.00%

Highest: 6.620

Lowest: 6.567

Difference: 0.053

Average: 6.603

Change %: 0.819

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