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Caixabank Selección Retorno Absoluto Plus Fi (0P00001NW8)

Madrid

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6.732 0.000 0.00%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138066032

Asset Class: Other

Morningstar Rating:
Total Assets: 76.72M

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Historical Data
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0P00001NW8 Historical Data

Get free historical data for 0P00001NW8 fund. You'll find the end of day price of the Caixabank Selección Retorno Absoluto 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 07, 2025	6.732	6.732	6.732	6.732	0.00%
May 06, 2025	6.732	6.732	6.732	6.732	-0.09%
May 05, 2025	6.738	6.738	6.738	6.738	0.06%
May 02, 2025	6.734	6.734	6.734	6.718	0.23%
May 01, 2025	6.718	6.718	6.719	6.718	0.03%
Apr 29, 2025	6.716	6.716	6.716	6.716	0.07%
Apr 28, 2025	6.712	6.712	6.712	6.711	0.01%
Apr 25, 2025	6.711	6.711	6.711	6.711	0.14%
Apr 24, 2025	6.701	6.701	6.701	6.701	0.11%
Apr 23, 2025	6.694	6.694	6.694	6.694	0.31%
Apr 22, 2025	6.674	6.674	6.674	6.674	0.10%
Apr 21, 2025	6.667	6.667	6.672	6.667	-0.07%
Apr 16, 2025	6.672	6.672	6.672	6.672	-0.02%
Apr 15, 2025	6.673	6.673	6.673	6.673	0.19%
Apr 14, 2025	6.661	6.661	6.661	6.644	0.25%
Apr 11, 2025	6.644	6.644	6.654	6.644	-0.16%
Apr 10, 2025	6.654	6.654	6.654	6.654	0.27%
Apr 09, 2025	6.637	6.637	6.637	6.637	-0.14%
Apr 08, 2025	6.646	6.646	6.646	6.646	0.20%
Apr 07, 2025	6.633	6.633	6.663	6.633	-0.44%

Highest: 6.738

Lowest: 6.633

Difference: 0.105

Average: 6.687

Change %: 1.042

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