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

Luxembourg

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13.283 +0.009 +0.07%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1152098171

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.11M

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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 %
Aug 21, 2025	13.283	13.283	13.283	13.274	0.07%
Aug 20, 2025	13.274	13.274	13.304	13.274	-0.23%
Aug 19, 2025	13.304	13.304	13.312	13.304	-0.06%
Aug 18, 2025	13.312	13.312	13.324	13.312	-0.09%
Aug 14, 2025	13.324	13.324	13.324	13.324	0.15%
Aug 13, 2025	13.304	13.304	13.304	13.304	0.28%
Aug 12, 2025	13.267	13.267	13.267	13.267	0.25%
Aug 11, 2025	13.234	13.234	13.234	13.200	0.25%
Aug 08, 2025	13.200	13.200	13.200	13.186	0.11%
Aug 07, 2025	13.186	13.186	13.186	13.144	0.32%
Aug 06, 2025	13.144	13.144	13.144	13.144	-0.02%
Aug 05, 2025	13.146	13.146	13.153	13.146	-0.05%
Aug 04, 2025	13.153	13.153	13.153	13.059	0.72%
Aug 01, 2025	13.059	13.059	13.282	13.059	-1.68%
Jul 31, 2025	13.282	13.282	13.292	13.282	-0.08%
Jul 30, 2025	13.292	13.292	13.292	13.263	0.22%
Jul 29, 2025	13.263	13.263	13.263	13.215	0.36%
Jul 28, 2025	13.215	13.215	13.215	13.215	0.53%
Jul 25, 2025	13.146	13.146	13.146	13.146	0.04%

Highest: 13.324

Lowest: 13.059

Difference: 0.264

Average: 13.231

Change %: 1.088

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