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

Luxembourg

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13.447 +0.020 +0.14%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1152098171

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.01M

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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 %
Jan 29, 2025	13.447	13.447	13.447	13.447	0.14%
Jan 28, 2025	13.427	13.427	13.427	13.427	0.78%
Jan 27, 2025	13.323	13.323	13.323	13.323	-0.86%
Jan 24, 2025	13.439	13.439	13.439	13.439	-0.48%
Jan 23, 2025	13.505	13.505	13.505	13.505	0.21%
Jan 22, 2025	13.476	13.476	13.476	13.476	0.32%
Jan 21, 2025	13.432	13.432	13.432	13.432	-0.07%
Jan 20, 2025	13.442	13.442	13.442	13.442	-0.14%
Jan 17, 2025	13.461	13.461	13.461	13.461	0.62%
Jan 16, 2025	13.378	13.378	13.378	13.378	0.26%
Jan 15, 2025	13.343	13.343	13.343	13.343	1.21%
Jan 14, 2025	13.184	13.184	13.184	13.184	-0.29%
Jan 13, 2025	13.222	13.222	13.222	13.222	0.00%
Jan 10, 2025	13.222	13.222	13.222	13.222	-0.75%
Jan 09, 2025	13.322	13.322	13.322	13.322	0.01%
Jan 08, 2025	13.320	13.320	13.320	13.320	0.05%
Jan 07, 2025	13.314	13.314	13.314	13.314	-0.44%
Jan 06, 2025	13.372	13.372	13.372	13.372	0.04%
Jan 03, 2025	13.367	13.367	13.367	13.367	0.03%
Jan 02, 2025	13.363	13.363	13.363	13.363	0.44%
Dec 31, 2024	13.304	13.304	13.304	13.304	0.27%
Dec 30, 2024	13.269	13.269	13.269	13.269	-0.35%

Highest: 13.505

Lowest: 13.184

Difference: 0.321

Average: 13.361

Change %: 0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaixaBank Global .	13.447	+0.020	+0.14%