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Caixabank Renta Fija Selección Global Premium Fi (0P00017EQF)

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Caixabank Renta Fija Seleccion Global Premium FI historical data, for real-time data please try another search

5.612 -0.004 -0.07%

22/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113802013

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.99M

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0P00017EQF Historical Data

Get free historical data for 0P00017EQF fund. You'll find the end of day price of the Caixabank Renta Fija Selección Global 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 %
Feb 22, 2023	5.611	5.611	5.611	5.611	-0.07%
Feb 21, 2023	5.615	5.615	5.615	5.615	-0.53%
Feb 20, 2023	5.645	5.645	5.645	5.645	0.10%
Feb 17, 2023	5.640	5.640	5.640	5.640	-0.13%
Feb 16, 2023	5.647	5.647	5.647	5.647	-0.02%
Feb 15, 2023	5.649	5.649	5.649	5.649	-0.29%
Feb 14, 2023	5.665	5.665	5.665	5.665	-0.07%
Feb 13, 2023	5.669	5.669	5.669	5.669	0.00%
Feb 10, 2023	5.669	5.669	5.669	5.669	-0.51%
Feb 09, 2023	5.698	5.698	5.698	5.698	-0.02%
Feb 08, 2023	5.699	5.699	5.699	5.699	0.09%
Feb 07, 2023	5.694	5.694	5.694	5.694	-0.23%
Feb 06, 2023	5.708	5.708	5.708	5.708	-0.52%
Feb 03, 2023	5.738	5.738	5.738	5.738	-0.27%
Feb 02, 2023	5.753	5.753	5.753	5.753	0.76%
Feb 01, 2023	5.710	5.710	5.710	5.710	0.28%
Jan 31, 2023	5.694	5.694	5.694	5.694	-0.02%
Jan 30, 2023	5.695	5.695	5.695	5.695	-0.16%
Jan 27, 2023	5.704	5.704	5.704	5.704	0.05%
Jan 26, 2023	5.702	5.702	5.702	5.702	-0.10%

Highest: 5.753

Lowest: 5.611

Difference: 0.142

Average: 5.680

Change %: -1.684

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