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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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9.855 +0.053 +0.54%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110057017

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.32M

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Historical Data
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0P00017IUO Historical Data

Get free historical data for 0P00017IUO fund. You'll find the end of day price of the Caixabank Multisalud Premium 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 24, 2025	9.855	9.855	9.855	9.855	0.54%
Jul 23, 2025	9.802	9.802	9.802	9.802	2.42%
Jul 22, 2025	9.571	9.571	9.571	9.571	0.53%
Jul 21, 2025	9.520	9.520	9.520	9.520	-1.21%
Jul 18, 2025	9.637	9.637	9.754	9.637	-1.21%
Jul 17, 2025	9.754	9.754	9.754	9.754	-0.91%
Jul 16, 2025	9.844	9.844	9.844	9.844	0.76%
Jul 15, 2025	9.770	9.770	9.770	9.770	-1.03%
Jul 14, 2025	9.871	9.871	9.871	9.871	-0.20%
Jul 11, 2025	9.891	9.891	10.008	9.891	-1.17%
Jul 10, 2025	10.008	10.008	10.008	10.008	1.13%
Jul 09, 2025	9.896	9.896	9.896	9.896	0.32%
Jul 08, 2025	9.865	9.865	9.865	9.865	0.63%
Jul 07, 2025	9.803	9.803	9.803	9.803	-0.95%
Jul 04, 2025	9.897	9.897	9.897	9.867	0.30%
Jul 03, 2025	9.867	9.867	9.867	9.867	-0.36%
Jul 02, 2025	9.903	9.903	9.903	9.903	-0.91%
Jul 01, 2025	9.994	9.994	9.994	9.994	0.98%
Jun 30, 2025	9.897	9.897	9.897	9.897	-0.21%

Highest: 10.008

Lowest: 9.520

Difference: 0.488

Average: 9.823

Change %: -0.629

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