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Caixabank Global Sicav - Caixabank Global Albus Fund I (0P00015FEM)

Luxembourg

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12.770 -0.090 -0.67%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1152098171

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.17M

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0P00015FEM Historical Data

Get free historical data for 0P00015FEM fund. You'll find the end of day price of the Caixabank Global Sicav - Caixabank Global Albus Fund I 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 %
Mar 10, 2025	12.770	12.770	12.770	12.770	-0.67%
Mar 07, 2025	12.855	12.855	12.855	12.855	-0.73%
Mar 06, 2025	12.949	12.949	12.949	12.949	-0.29%
Mar 05, 2025	12.987	12.987	12.987	12.987	-0.98%
Mar 04, 2025	13.116	13.116	13.116	13.116	-1.90%
Mar 03, 2025	13.370	13.370	13.370	13.370	-0.55%
Feb 28, 2025	13.444	13.444	13.444	13.444	-0.11%
Feb 27, 2025	13.460	13.460	13.460	13.460	-0.09%
Feb 26, 2025	13.472	13.472	13.472	13.472	0.62%
Feb 25, 2025	13.389	13.389	13.389	13.389	-0.71%
Feb 24, 2025	13.485	13.485	13.485	13.485	-0.65%
Feb 21, 2025	13.573	13.573	13.573	13.573	-0.10%
Feb 20, 2025	13.587	13.587	13.587	13.587	-0.46%
Feb 19, 2025	13.650	13.650	13.650	13.650	0.08%
Feb 18, 2025	13.639	13.639	13.639	13.639	0.21%
Feb 17, 2025	13.611	13.611	13.611	13.611	0.24%
Feb 14, 2025	13.579	13.579	13.579	13.579	-0.29%
Feb 13, 2025	13.618	13.618	13.618	13.618	0.48%
Feb 12, 2025	13.553	13.553	13.553	13.553	-0.55%

Highest: 13.650

Lowest: 12.770

Difference: 0.881

Average: 13.374

Change %: -6.302

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