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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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10.391 +0.154 +1.50%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057017

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.95M

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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 %
Jun 10, 2025	10.391	10.391	10.391	10.391	1.50%
Jun 09, 2025	10.237	10.237	10.237	10.237	0.23%
Jun 06, 2025	10.214	10.214	10.214	10.214	1.05%
Jun 05, 2025	10.108	10.108	10.108	10.108	-0.37%
Jun 04, 2025	10.145	10.145	10.145	10.145	0.50%
Jun 03, 2025	10.094	10.094	10.094	10.094	0.41%
Jun 02, 2025	10.053	10.053	10.053	10.053	-0.70%
May 30, 2025	10.124	10.124	10.124	10.062	0.62%
May 29, 2025	10.062	10.062	10.062	10.062	-0.13%
May 28, 2025	10.075	10.075	10.075	10.075	-0.29%
May 27, 2025	10.104	10.104	10.104	10.104	1.03%
May 26, 2025	10.001	10.001	10.001	10.001	0.56%
May 23, 2025	9.945	9.945	10.026	9.945	-0.81%
May 22, 2025	10.026	10.026	10.026	10.026	-0.70%
May 21, 2025	10.096	10.096	10.096	10.096	-1.66%
May 20, 2025	10.267	10.267	10.267	10.267	0.58%
May 19, 2025	10.207	10.207	10.207	10.207	0.67%
May 16, 2025	10.140	10.140	10.140	10.140	1.79%
May 15, 2025	9.961	9.961	9.961	9.961	0.71%
May 14, 2025	9.891	9.891	9.891	9.891	-2.31%
May 13, 2025	10.125	10.125	10.125	10.125	-1.69%
May 12, 2025	10.298	10.298	10.298	10.298	2.47%

Highest: 10.391

Lowest: 9.891

Difference: 0.500

Average: 10.116

Change %: 3.387

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