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Caixabank Monetario Rendimiento Platinum Fi (0P00000WDT)

Madrid

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8.375 +0.001 +0.01%

16/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138045036

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.06B

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0P00000WDT Historical Data

Get free historical data for 0P00000WDT fund. You'll find the end of day price of the Caixabank Monetario Rendimiento 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	8.375	8.375	8.375	8.375	0.01%
Jan 15, 2025	8.374	8.374	8.374	8.374	0.01%
Jan 14, 2025	8.373	8.373	8.373	8.373	0.01%
Jan 13, 2025	8.372	8.372	8.372	8.372	0.02%
Jan 10, 2025	8.371	8.371	8.371	8.371	0.00%
Jan 09, 2025	8.370	8.370	8.370	8.370	0.01%
Jan 08, 2025	8.369	8.369	8.369	8.369	0.01%
Jan 07, 2025	8.368	8.368	8.368	8.368	0.00%
Jan 06, 2025	8.368	8.368	8.368	8.368	0.02%
Jan 03, 2025	8.367	8.367	8.367	8.367	0.00%
Jan 02, 2025	8.366	8.366	8.366	8.366	0.01%
Jan 01, 2025	8.365	8.365	8.365	8.365	0.01%
Dec 31, 2024	8.365	8.365	8.365	8.365	0.00%
Dec 30, 2024	8.365	8.365	8.365	8.365	0.02%
Dec 27, 2024	8.363	8.363	8.363	8.363	0.02%
Dec 26, 2024	8.361	8.361	8.361	8.361	0.01%
Dec 24, 2024	8.360	8.360	8.360	8.360	0.00%
Dec 23, 2024	8.360	8.360	8.360	8.360	0.02%
Dec 20, 2024	8.358	8.358	8.358	8.358	0.01%

Highest: 8.375

Lowest: 8.358

Difference: 0.017

Average: 8.367

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
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