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Caixabank Garantizado Rentas 16 Fi (0P0001K1AU)

Madrid

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103.758 +0.024 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113262002

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.15M

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0P0001K1AU Historical Data

Get free historical data for 0P0001K1AU fund. You'll find the end of day price of the Caixabank Garantizado Rentas 16 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 %
Jun 26, 2025	103.758	103.758	103.758	103.758	0.02%
Jun 25, 2025	103.733	103.733	103.733	103.733	0.01%
Jun 24, 2025	103.725	103.725	103.725	103.725	0.02%
Jun 23, 2025	103.701	103.701	103.701	103.701	0.01%
Jun 20, 2025	103.688	103.688	103.689	103.688	-0.00%
Jun 19, 2025	103.689	103.689	103.689	103.689	0.02%
Jun 18, 2025	103.672	103.672	103.672	103.672	0.01%
Jun 17, 2025	103.659	103.659	103.659	103.659	-0.01%
Jun 16, 2025	103.668	103.668	103.668	103.668	0.03%
Jun 13, 2025	103.635	103.635	103.656	103.635	-0.02%
Jun 12, 2025	103.656	103.656	103.656	103.656	0.01%
Jun 11, 2025	103.647	103.647	103.647	103.647	0.00%
Jun 10, 2025	103.644	103.644	103.644	103.644	0.01%
Jun 09, 2025	103.638	103.638	103.638	103.638	0.01%
Jun 06, 2025	103.632	103.632	103.632	103.632	0.00%
Jun 05, 2025	103.628	103.628	103.628	103.628	-0.05%
Jun 04, 2025	103.675	103.675	103.675	103.675	0.00%
Jun 03, 2025	103.673	103.673	103.673	103.673	0.01%
Jun 02, 2025	103.663	103.663	103.663	103.663	0.01%
May 30, 2025	103.652	103.652	103.652	103.652	0.00%
May 29, 2025	103.653	103.653	103.653	103.653	0.02%

Highest: 103.758

Lowest: 103.628

Difference: 0.129

Average: 103.671

Change %: 0.125

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