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Caixabank Selección Retorno Absoluto Cartera Fi (0P00016X9A)

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6.521 +0.003 +0.05%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138066016

Asset Class: Other

Morningstar Rating:
Total Assets: 81.77M

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Historical Data
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0P00016X9A Historical Data

Get free historical data for 0P00016X9A fund. You'll find the end of day price of the Caixabank Selección Retorno Absoluto Cartera 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 %
Aug 15, 2025	6.521	6.521	6.521	6.521	0.05%
Aug 13, 2025	6.518	6.518	6.518	6.518	0.11%
Aug 12, 2025	6.510	6.510	6.510	6.510	0.10%
Aug 11, 2025	6.504	6.504	6.504	6.502	0.02%
Aug 08, 2025	6.502	6.502	6.502	6.498	0.07%
Aug 07, 2025	6.498	6.498	6.498	6.498	0.05%
Aug 06, 2025	6.494	6.494	6.494	6.494	0.00%
Aug 05, 2025	6.494	6.494	6.494	6.494	0.02%
Aug 04, 2025	6.492	6.492	6.496	6.483	-0.06%
Jul 31, 2025	6.496	6.496	6.496	6.496	0.00%
Jul 30, 2025	6.497	6.497	6.497	6.497	0.03%
Jul 29, 2025	6.495	6.495	6.495	6.495	0.13%
Jul 28, 2025	6.486	6.486	6.486	6.484	0.04%
Jul 25, 2025	6.484	6.484	6.484	6.484	0.00%
Jul 24, 2025	6.484	6.484	6.484	6.484	-0.04%
Jul 23, 2025	6.486	6.486	6.486	6.486	0.04%
Jul 22, 2025	6.483	6.483	6.483	6.483	-0.07%
Jul 21, 2025	6.488	6.488	6.488	6.483	0.08%
Jul 18, 2025	6.483	6.483	6.483	6.481	0.03%
Jul 17, 2025	6.481	6.481	6.481	6.481	0.04%

Highest: 6.521

Lowest: 6.481

Difference: 0.040

Average: 6.495

Change %: 0.650

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