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Caixabank Selección Retorno Absoluto Cartera Fi (0P00016X9A)

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6.445 +0.004 +0.06%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138066016

Asset Class: Other

Morningstar Rating:
Total Assets: 75.4M

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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 %
Feb 05, 2025	6.445	6.445	6.445	6.445	0.06%
Feb 04, 2025	6.441	6.441	6.441	6.441	-0.04%
Feb 03, 2025	6.444	6.444	6.444	6.444	-0.01%
Jan 30, 2025	6.445	6.445	6.445	6.445	0.08%
Jan 29, 2025	6.439	6.439	6.439	6.439	0.11%
Jan 28, 2025	6.432	6.432	6.432	6.432	0.00%
Jan 27, 2025	6.432	6.432	6.432	6.432	-0.11%
Jan 24, 2025	6.439	6.439	6.439	6.439	-0.03%
Jan 23, 2025	6.441	6.441	6.441	6.441	0.10%
Jan 22, 2025	6.434	6.434	6.434	6.434	0.17%
Jan 21, 2025	6.423	6.423	6.423	6.423	0.19%
Jan 20, 2025	6.411	6.411	6.411	6.411	-0.11%
Jan 17, 2025	6.418	6.418	6.418	6.418	0.13%
Jan 16, 2025	6.410	6.410	6.410	6.410	0.40%
Jan 15, 2025	6.384	6.384	6.384	6.384	0.14%
Jan 14, 2025	6.375	6.375	6.375	6.375	0.03%
Jan 13, 2025	6.373	6.373	6.373	6.373	-0.07%
Jan 10, 2025	6.377	6.377	6.377	6.377	-0.07%
Jan 09, 2025	6.382	6.382	6.382	6.382	0.10%
Jan 08, 2025	6.375	6.375	6.375	6.375	0.03%

Highest: 6.445

Lowest: 6.373

Difference: 0.072

Average: 6.416

Change %: 1.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	6.445	+0.004	+0.06%