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Caixabank Selección Tendencias Plus Fi (164853014)

Madrid

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17.31 0.00 0.02%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164853014

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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164853014 Historical Data

Get free historical data for 164853014 fund. You'll find the end of day price of the Caixabank Selección Tendencias 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 %
Jul 02, 2025	17.31	17.31	17.31	17.31	0.00%
Jul 01, 2025	17.30	17.30	17.30	17.30	-0.30%
Jun 30, 2025	17.35	17.35	17.39	17.35	-0.19%
Jun 27, 2025	17.39	17.39	17.39	17.26	0.72%
Jun 26, 2025	17.26	17.26	17.26	17.26	-0.29%
Jun 25, 2025	17.31	17.31	17.31	17.31	0.20%
Jun 24, 2025	17.28	17.28	17.28	17.28	0.89%
Jun 23, 2025	17.13	17.13	17.14	17.13	-0.09%
Jun 20, 2025	17.14	17.14	17.17	17.14	-0.19%
Jun 19, 2025	17.17	17.17	17.17	17.17	-0.14%
Jun 18, 2025	17.20	17.20	17.20	17.20	-0.07%
Jun 17, 2025	17.21	17.21	17.21	17.21	0.06%
Jun 16, 2025	17.20	17.20	17.20	17.10	0.58%
Jun 13, 2025	17.10	17.10	17.22	17.10	-0.67%
Jun 12, 2025	17.22	17.22	17.22	17.22	-0.99%
Jun 11, 2025	17.39	17.39	17.39	17.39	-0.19%
Jun 10, 2025	17.42	17.42	17.42	17.42	0.30%
Jun 09, 2025	17.37	17.37	17.39	17.37	-0.12%
Jun 06, 2025	17.39	17.39	17.39	17.15	1.39%

Highest: 17.42

Lowest: 17.10

Difference: 0.32

Average: 17.27

Change %: 0.89

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