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Caixabank Seleccion Compromiso Futuro Estándar Fi (184922039)

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12.28 +0.08 +0.65%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184922039

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.86M

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184922039 Historical Data

Get free historical data for 184922039 fund. You'll find the end of day price of the Caixabank Seleccion Compromiso Futuro Estándar 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 %
Oct 24, 2025	12.28	12.28	12.28	12.28	0.65%
Oct 23, 2025	12.20	12.20	12.20	12.20	0.18%
Oct 22, 2025	12.18	12.18	12.19	12.18	-0.14%
Oct 21, 2025	12.19	12.19	12.19	12.19	0.30%
Oct 20, 2025	12.16	12.16	12.16	12.05	0.87%
Oct 17, 2025	12.05	12.05	12.05	12.05	-0.45%
Oct 16, 2025	12.10	12.10	12.10	12.10	0.00%
Oct 15, 2025	12.11	12.11	12.11	12.11	0.73%
Oct 14, 2025	12.02	12.02	12.02	12.02	-0.31%
Oct 13, 2025	12.06	12.06	12.06	12.05	0.00%
Oct 10, 2025	12.05	12.05	12.05	12.05	-0.94%
Oct 09, 2025	12.17	12.17	12.17	12.17	0.42%
Oct 08, 2025	12.12	12.12	12.12	12.12	0.43%
Oct 07, 2025	12.07	12.07	12.07	12.07	-0.06%
Oct 06, 2025	12.07	12.07	12.07	12.07	0.26%
Oct 03, 2025	12.04	12.04	12.04	12.02	0.15%
Oct 02, 2025	12.02	12.02	12.02	12.02	0.47%
Oct 01, 2025	11.97	11.97	11.97	11.97	0.53%
Sep 30, 2025	11.90	11.90	11.90	11.85	0.23%
Sep 29, 2025	11.88	11.88	11.88	11.88	0.25%

Highest: 12.28

Lowest: 11.85

Difference: 0.43

Average: 12.08

Change %: 3.62

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