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Caixabank Interes 4 Fi (0P00012FAO)

Madrid

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Caixabank Valor 90/75 Eurostoxx FI historical data, for real-time data please try another search

6.177 -0.002 -0.03%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137887008

Asset Class: Other

Morningstar Rating:
Total Assets: 474.37M

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0P00012FAO Historical Data

Get free historical data for 0P00012FAO fund. You'll find the end of day price of the Caixabank Interes 4 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 %
Oct 05, 2022	6.177	6.177	6.177	6.177	-0.03%
Oct 04, 2022	6.179	6.179	6.179	6.179	0.03%
Sep 30, 2022	6.177	6.177	6.177	6.177	0.02%
Sep 29, 2022	6.176	6.176	6.176	6.176	0.00%
Sep 28, 2022	6.176	6.176	6.176	6.176	0.01%
Sep 27, 2022	6.175	6.175	6.175	6.175	0.00%
Sep 26, 2022	6.175	6.175	6.175	6.175	-0.02%
Sep 23, 2022	6.177	6.177	6.177	6.177	-0.01%
Sep 22, 2022	6.177	6.177	6.177	6.177	0.00%
Sep 21, 2022	6.178	6.178	6.178	6.178	-0.01%
Sep 20, 2022	6.178	6.178	6.178	6.178	-0.03%
Sep 19, 2022	6.180	6.180	6.180	6.180	-0.01%
Sep 16, 2022	6.181	6.181	6.181	6.181	-0.02%
Sep 15, 2022	6.182	6.182	6.182	6.182	-0.01%
Sep 14, 2022	6.182	6.182	6.182	6.182	0.00%
Sep 13, 2022	6.183	6.183	6.183	6.183	-0.02%
Sep 12, 2022	6.184	6.184	6.184	6.184	0.00%
Sep 09, 2022	6.184	6.184	6.184	6.184	-0.01%
Sep 08, 2022	6.185	6.185	6.185	6.185	-0.04%
Sep 07, 2022	6.187	6.187	6.187	6.187	-0.01%

Highest: 6.187

Lowest: 6.175

Difference: 0.012

Average: 6.180

Change %: -0.175

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