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Caixabank Gestión Total Platinum FI (0P00017TEJ)

Madrid

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15.174 -0.035 -0.23%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114165006

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.42M

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Historical Data
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0P00017TEJ Historical Data

Get free historical data for 0P00017TEJ fund. You'll find the end of day price of the Caixabank Gestión Total 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 %
Dec 01, 2025	15.174	15.174	15.174	15.174	-0.23%
Nov 28, 2025	15.209	15.209	15.209	15.151	0.38%
Nov 27, 2025	15.151	15.151	15.151	15.151	0.03%
Nov 26, 2025	15.146	15.146	15.146	15.146	0.58%
Nov 25, 2025	15.059	15.059	15.059	15.059	0.48%
Nov 24, 2025	14.987	14.987	14.987	14.987	0.83%
Nov 21, 2025	14.863	14.863	14.863	14.861	0.01%
Nov 20, 2025	14.861	14.861	14.861	14.861	-0.53%
Nov 19, 2025	14.940	14.940	14.940	14.940	0.28%
Nov 18, 2025	14.899	14.899	14.899	14.899	-0.82%
Nov 17, 2025	15.022	15.022	15.080	15.022	-0.39%
Nov 14, 2025	15.080	15.080	15.132	15.080	-0.34%
Nov 13, 2025	15.132	15.132	15.132	15.132	-1.02%
Nov 12, 2025	15.287	15.287	15.287	15.287	0.25%
Nov 11, 2025	15.249	15.249	15.249	15.249	0.17%
Nov 10, 2025	15.223	15.223	15.223	15.052	1.14%
Nov 07, 2025	15.052	15.052	15.092	15.052	-0.27%
Nov 06, 2025	15.092	15.092	15.092	15.092	-0.83%
Nov 05, 2025	15.219	15.219	15.219	15.219	0.03%
Nov 04, 2025	15.214	15.214	15.214	15.214	-0.54%

Highest: 15.287

Lowest: 14.861

Difference: 0.426

Average: 15.093

Change %: -0.801

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