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Caixabank Selección Retorno Absoluto Estándar Fi (0P0000YPXS)

Madrid

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6.256 +0.002 +0.03%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138066008

Asset Class: Other

Morningstar Rating:
Total Assets: 77.38M

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Historical Data
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0P0000YPXS Historical Data

Get free historical data for 0P0000YPXS fund. You'll find the end of day price of the Caixabank Selección Retorno Absoluto 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	6.256	6.256	6.256	6.256	0.03%
Jun 24, 2025	6.255	6.255	6.255	6.255	0.11%
Jun 23, 2025	6.247	6.248	6.248	6.247	0.00%
Jun 19, 2025	6.247	6.247	6.247	6.247	-0.10%
Jun 18, 2025	6.253	6.253	6.253	6.253	-0.01%
Jun 17, 2025	6.254	6.254	6.254	6.254	-0.09%
Jun 16, 2025	6.260	6.260	6.260	6.253	0.12%
Jun 13, 2025	6.253	6.253	6.261	6.253	-0.14%
Jun 12, 2025	6.261	6.261	6.261	6.261	-0.05%
Jun 11, 2025	6.265	6.265	6.265	6.265	-0.01%
Jun 10, 2025	6.265	6.265	6.265	6.265	0.06%
Jun 09, 2025	6.262	6.262	6.263	6.257	0.08%
Jun 05, 2025	6.257	6.257	6.257	6.257	0.02%
Jun 04, 2025	6.255	6.255	6.255	6.255	0.03%
Jun 03, 2025	6.254	6.254	6.254	6.254	0.06%
Jun 02, 2025	6.250	6.250	6.252	6.250	-0.03%
May 29, 2025	6.252	6.252	6.252	6.252	0.04%
May 28, 2025	6.249	6.249	6.249	6.249	-0.02%
May 27, 2025	6.251	6.251	6.251	6.251	0.10%
May 26, 2025	6.245	6.245	6.245	6.243	-0.01%

Highest: 6.265

Lowest: 6.243

Difference: 0.023

Average: 6.255

Change %: 0.176

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