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Caixabank Gestión Total Platinum Fi (0P00017TEJ)

Madrid

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13.980 +0.009 +0.06%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114165006

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.26M

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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 %
Jun 23, 2025	13.980	13.980	13.980	13.972	0.06%
Jun 20, 2025	13.972	13.972	13.989	13.972	-0.12%
Jun 19, 2025	13.989	13.989	13.989	13.989	-0.43%
Jun 18, 2025	14.050	14.050	14.050	14.050	0.02%
Jun 17, 2025	14.047	14.047	14.047	14.047	-0.19%
Jun 16, 2025	14.074	14.074	14.074	14.007	0.48%
Jun 13, 2025	14.007	14.007	14.087	14.007	-0.57%
Jun 12, 2025	14.087	14.087	14.087	14.087	-0.32%
Jun 11, 2025	14.133	14.133	14.133	14.133	-0.25%
Jun 10, 2025	14.169	14.169	14.169	14.169	0.20%
Jun 09, 2025	14.141	14.141	14.141	14.138	0.02%
Jun 06, 2025	14.138	14.138	14.138	14.056	0.58%
Jun 05, 2025	14.056	14.056	14.056	14.056	-0.22%
Jun 04, 2025	14.087	14.087	14.087	14.087	0.00%
Jun 03, 2025	14.087	14.087	14.087	14.087	0.65%
Jun 02, 2025	13.996	13.996	14.032	13.996	-0.25%
May 29, 2025	14.032	14.032	14.032	14.032	-0.17%
May 28, 2025	14.055	14.055	14.055	14.055	-0.15%
May 27, 2025	14.076	14.076	14.076	14.076	1.07%

Highest: 14.169

Lowest: 13.972

Difference: 0.197

Average: 14.062

Change %: 0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Gestion.	13.980	+0.009	+0.06%