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Caixabank Multisalud Plus FI (0P00017IVH)

Madrid

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10.361 -0.012 -0.11%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057009

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.73M

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0P00017IVH Historical Data

Get free historical data for 0P00017IVH fund. You'll find the end of day price of the Caixabank Multisalud Plus 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 %
Nov 20, 2025	10.361	10.361	10.361	10.361	-0.11%
Nov 19, 2025	10.373	10.373	10.373	10.373	0.15%
Nov 18, 2025	10.357	10.357	10.357	10.357	0.43%
Nov 17, 2025	10.312	10.312	10.312	10.312	-0.15%
Nov 14, 2025	10.327	10.327	10.374	10.327	-0.45%
Nov 13, 2025	10.374	10.374	10.374	10.374	-0.21%
Nov 12, 2025	10.395	10.395	10.395	10.395	1.46%
Nov 11, 2025	10.246	10.246	10.246	10.246	2.96%
Nov 10, 2025	9.951	9.951	9.951	9.951	0.64%
Nov 07, 2025	9.887	9.887	9.915	9.887	-0.29%
Nov 06, 2025	9.915	9.915	9.915	9.915	-0.15%
Nov 05, 2025	9.931	9.931	9.931	9.931	-0.85%
Nov 04, 2025	10.016	10.016	10.016	10.016	0.65%
Nov 03, 2025	9.951	9.951	9.951	9.951	-0.80%
Oct 31, 2025	10.032	10.032	10.062	10.032	-0.30%
Oct 30, 2025	10.062	10.062	10.062	10.062	-0.81%
Oct 29, 2025	10.144	10.144	10.144	10.144	-0.88%
Oct 28, 2025	10.234	10.234	10.234	10.234	-1.19%
Oct 27, 2025	10.358	10.358	10.358	10.358	-0.31%
Oct 24, 2025	10.390	10.390	10.403	10.390	-0.03%
Oct 23, 2025	10.393	10.393	10.403	10.393	-0.10%
Oct 22, 2025	10.403	10.403	10.403	10.403	-0.24%

Highest: 10.403

Lowest: 9.887

Difference: 0.516

Average: 10.200

Change %: -0.643

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