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Caixabank Gestión 30 Platinum Fi (0P00018DYI)

Madrid

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10.565 -0.001 -0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113422002

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.35M

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0P00018DYI Historical Data

Get free historical data for 0P00018DYI fund. You'll find the end of day price of the Caixabank Gestión 30 Platinum 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 %
Jul 16, 2025	10.565	10.565	10.565	10.565	-0.01%
Jul 15, 2025	10.566	10.566	10.566	10.566	0.06%
Jul 14, 2025	10.560	10.560	10.560	10.556	0.03%
Jul 11, 2025	10.556	10.556	10.566	10.556	-0.09%
Jul 10, 2025	10.566	10.566	10.566	10.566	0.04%
Jul 09, 2025	10.562	10.562	10.562	10.562	0.07%
Jul 08, 2025	10.554	10.554	10.554	10.554	-0.05%
Jul 07, 2025	10.560	10.560	10.567	10.560	-0.07%
Jul 04, 2025	10.567	10.567	10.569	10.567	-0.02%
Jul 03, 2025	10.569	10.569	10.569	10.569	0.24%
Jul 02, 2025	10.544	10.544	10.544	10.544	-0.02%
Jul 01, 2025	10.546	10.546	10.546	10.546	0.06%
Jun 30, 2025	10.540	10.540	10.541	10.540	-0.01%
Jun 27, 2025	10.541	10.541	10.541	10.536	0.05%
Jun 26, 2025	10.536	10.536	10.536	10.536	0.11%
Jun 25, 2025	10.524	10.524	10.524	10.524	-0.06%
Jun 24, 2025	10.531	10.531	10.531	10.531	0.18%
Jun 23, 2025	10.512	10.512	10.512	10.510	0.02%
Jun 20, 2025	10.510	10.510	10.510	10.509	0.01%
Jun 19, 2025	10.509	10.509	10.509	10.509	-0.16%

Highest: 10.569

Lowest: 10.509

Difference: 0.060

Average: 10.546

Change %: 0.377

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