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Caixabank Global Invest Estándar Fi (113750006)

Madrid

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23.01 -0.07 -0.30%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113750006

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.54M

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113750006 Historical Data

Get free historical data for 113750006 fund. You'll find the end of day price of the Caixabank Global Invest Estándar 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 31, 2025	23.01	23.01	23.01	23.01	-0.30%
Jul 30, 2025	23.08	23.08	23.08	23.08	0.23%
Jul 29, 2025	23.03	23.03	23.03	23.03	0.27%
Jul 28, 2025	22.97	22.97	22.97	22.83	0.61%
Jul 25, 2025	22.83	22.83	22.84	22.83	-0.06%
Jul 24, 2025	22.84	22.84	22.84	22.84	0.32%
Jul 23, 2025	22.77	22.77	22.77	22.77	0.66%
Jul 22, 2025	22.62	22.62	22.62	22.62	-0.44%
Jul 21, 2025	22.72	22.72	22.76	22.72	-0.21%
Jul 18, 2025	22.76	22.76	22.76	22.75	0.07%
Jul 17, 2025	22.75	22.75	22.75	22.75	0.83%
Jul 16, 2025	22.56	22.56	22.56	22.56	-0.40%
Jul 15, 2025	22.65	22.65	22.65	22.65	0.22%
Jul 14, 2025	22.60	22.60	22.61	22.60	0.00%
Jul 11, 2025	22.61	22.61	22.75	22.61	-0.60%
Jul 10, 2025	22.75	22.75	22.75	22.75	0.19%
Jul 09, 2025	22.70	22.70	22.70	22.70	0.51%
Jul 08, 2025	22.59	22.59	22.59	22.59	0.12%
Jul 07, 2025	22.56	22.56	22.56	22.50	0.25%

Highest: 23.08

Lowest: 22.50

Difference: 0.58

Average: 22.76

Change %: 2.25

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