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Caixabank Renta Fija Subordinada Plus Fi (0P00017UMU)

Madrid

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7.591 -0.001 -0.01%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137794006

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.1M

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0P00017UMU Historical Data

Get free historical data for 0P00017UMU fund. You'll find the end of day price of the Caixabank Renta Fija Subordinada 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 %
May 19, 2025	7.591	7.591	7.591	7.591	0.00%
May 16, 2025	7.591	7.591	7.591	7.591	0.11%
May 15, 2025	7.583	7.583	7.583	7.583	0.01%
May 14, 2025	7.582	7.582	7.582	7.582	-0.06%
May 13, 2025	7.586	7.586	7.586	7.586	0.05%
May 12, 2025	7.582	7.582	7.582	7.582	0.18%
May 09, 2025	7.569	7.569	7.569	7.564	0.07%
May 08, 2025	7.564	7.564	7.564	7.564	0.11%
May 07, 2025	7.555	7.555	7.555	7.555	0.12%
May 06, 2025	7.546	7.546	7.546	7.546	0.00%
May 05, 2025	7.546	7.546	7.546	7.546	0.08%
May 02, 2025	7.540	7.540	7.540	7.536	0.05%
May 01, 2025	7.536	7.536	7.536	7.535	0.01%
Apr 30, 2025	7.535	7.535	7.535	7.535	-0.06%
Apr 29, 2025	7.540	7.540	7.540	7.540	-0.06%
Apr 28, 2025	7.544	7.544	7.544	7.544	0.10%
Apr 25, 2025	7.537	7.537	7.537	7.537	0.17%
Apr 24, 2025	7.524	7.524	7.524	7.524	0.16%
Apr 23, 2025	7.512	7.512	7.512	7.512	0.40%
Apr 22, 2025	7.482	7.482	7.482	7.482	0.05%
Apr 21, 2025	7.478	7.479	7.479	7.478	0.00%

Highest: 7.591

Lowest: 7.478

Difference: 0.113

Average: 7.549

Change %: 1.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	7.591	-0.001	-0.01%