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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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9.897 -0.021 -0.21%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110057017

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.55M

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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 30, 2025	9.897	9.897	9.897	9.897	-0.21%
Jun 27, 2025	9.917	9.917	9.917	9.906	0.12%
Jun 26, 2025	9.906	9.906	9.906	9.906	-0.08%
Jun 25, 2025	9.913	9.913	9.913	9.913	-0.61%
Jun 24, 2025	9.974	9.974	9.974	9.974	0.98%
Jun 23, 2025	9.877	9.877	9.877	9.877	-0.60%
Jun 20, 2025	9.937	9.937	10.015	9.937	-0.78%
Jun 19, 2025	10.015	10.015	10.015	10.015	0.03%
Jun 18, 2025	10.012	10.012	10.012	10.012	-0.20%
Jun 17, 2025	10.032	10.032	10.032	10.032	-1.34%
Jun 16, 2025	10.168	10.168	10.168	10.168	-0.85%
Jun 13, 2025	10.256	10.256	10.350	10.256	-0.91%
Jun 12, 2025	10.350	10.350	10.350	10.350	0.21%
Jun 11, 2025	10.329	10.329	10.329	10.329	-0.60%
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%

Highest: 10.391

Lowest: 9.877

Difference: 0.513

Average: 10.089

Change %: -1.558

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