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Caixabank Gestión Total Platinum Fi (0P00017TEJ)

Madrid

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14.451 +0.037 +0.26%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114165006

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.2M

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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 %
Aug 12, 2025	14.451	14.451	14.451	14.451	0.26%
Aug 11, 2025	14.414	14.414	14.414	14.408	0.04%
Aug 08, 2025	14.408	14.408	14.408	14.363	0.31%
Aug 07, 2025	14.363	14.363	14.363	14.363	0.22%
Aug 06, 2025	14.332	14.332	14.332	14.332	-0.09%
Aug 05, 2025	14.345	14.345	14.345	14.345	-0.05%
Aug 04, 2025	14.351	14.351	14.487	14.237	-0.94%
Jul 31, 2025	14.487	14.487	14.487	14.487	-0.25%
Jul 30, 2025	14.524	14.524	14.524	14.524	0.43%
Jul 29, 2025	14.462	14.462	14.462	14.462	0.11%
Jul 28, 2025	14.447	14.447	14.447	14.359	0.61%
Jul 25, 2025	14.359	14.359	14.359	14.358	0.01%
Jul 24, 2025	14.358	14.358	14.358	14.358	0.00%
Jul 23, 2025	14.357	14.357	14.357	14.357	0.53%
Jul 22, 2025	14.282	14.282	14.282	14.282	-0.30%
Jul 21, 2025	14.325	14.325	14.333	14.325	-0.06%
Jul 18, 2025	14.333	14.333	14.342	14.333	-0.06%
Jul 17, 2025	14.342	14.342	14.342	14.342	0.68%
Jul 16, 2025	14.245	14.245	14.245	14.245	-0.08%
Jul 15, 2025	14.256	14.256	14.256	14.256	0.10%

Highest: 14.524

Lowest: 14.237

Difference: 0.287

Average: 14.372

Change %: 1.478

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