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

Luxembourg

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16.054 -0.028 -0.17%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944771400

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.84M

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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 %
Aug 28, 2025	16.053	16.053	16.053	16.053	-0.17%
Aug 27, 2025	16.081	16.081	16.081	16.081	0.41%
Aug 26, 2025	16.015	16.015	16.015	16.015	-0.07%
Aug 25, 2025	16.026	16.026	16.026	16.026	-0.02%
Aug 22, 2025	16.030	16.030	16.030	16.030	0.49%
Aug 21, 2025	15.952	15.952	15.952	15.941	0.07%
Aug 20, 2025	15.941	15.941	15.978	15.941	-0.23%
Aug 19, 2025	15.978	15.978	15.987	15.978	-0.06%
Aug 18, 2025	15.987	15.987	16.001	15.987	-0.09%
Aug 14, 2025	16.001	16.001	16.001	16.001	0.15%
Aug 13, 2025	15.977	15.977	15.977	15.977	0.28%
Aug 12, 2025	15.933	15.933	15.933	15.893	0.25%
Aug 11, 2025	15.893	15.893	15.893	15.853	0.25%
Aug 08, 2025	15.853	15.853	15.853	15.836	0.11%
Aug 07, 2025	15.836	15.836	15.836	15.785	0.32%
Aug 06, 2025	15.785	15.785	15.785	15.785	-0.02%
Aug 05, 2025	15.788	15.788	15.796	15.788	-0.05%
Aug 04, 2025	15.796	15.796	15.796	15.684	0.72%
Aug 01, 2025	15.684	15.684	15.951	15.684	-1.68%
Jul 31, 2025	15.951	15.951	15.963	15.951	-0.08%

Highest: 16.081

Lowest: 15.684

Difference: 0.398

Average: 15.928

Change %: 0.568

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