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Caixabank Global Sicav - Caixabank Global Albus Fund E (0P000102JZ)

Luxembourg

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15.462 -0.030 -0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944771400

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.25M

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0P000102JZ Historical Data

Get free historical data for 0P000102JZ fund. You'll find the end of day price of the Caixabank Global Sicav - Caixabank Global Albus Fund E 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 05, 2025	15.462	15.462	15.462	15.462	-0.19%
Jun 04, 2025	15.492	15.492	15.492	15.488	0.03%
Jun 03, 2025	15.488	15.488	15.488	15.382	0.69%
Jun 02, 2025	15.382	15.382	15.423	15.382	-0.27%
May 30, 2025	15.423	15.423	15.423	15.423	-0.21%
May 28, 2025	15.456	15.456	15.456	15.456	-0.06%
May 27, 2025	15.465	15.465	15.465	15.465	0.99%
May 26, 2025	15.314	15.314	15.395	15.302	0.08%
May 23, 2025	15.302	15.302	15.302	15.302	-0.61%
May 22, 2025	15.395	15.395	15.435	15.395	-0.26%
May 21, 2025	15.435	15.435	15.540	15.435	-0.68%
May 20, 2025	15.540	15.540	15.540	15.540	-0.05%
May 19, 2025	15.548	15.548	15.599	15.548	-0.33%
May 16, 2025	15.599	15.599	15.599	15.520	0.51%
May 15, 2025	15.520	15.520	15.520	15.474	0.29%
May 14, 2025	15.474	15.474	15.474	15.474	-0.18%
May 13, 2025	15.502	15.502	15.502	15.474	0.18%
May 12, 2025	15.474	15.474	15.474	15.146	2.16%
May 08, 2025	15.146	15.146	15.146	15.146	0.88%

Highest: 15.599

Lowest: 15.146

Difference: 0.452

Average: 15.443

Change %: 2.985

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