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Caixabank Garantizado Rentas 16 Fi (0P0001K1AU)

Madrid

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103.525 +0.061 +0.06%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113262002

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.01M

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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 %
Apr 24, 2025	103.525	103.525	103.525	103.525	0.06%
Apr 23, 2025	103.464	103.464	103.464	103.464	-0.03%
Apr 22, 2025	103.496	103.496	103.496	103.496	0.03%
Apr 21, 2025	103.466	103.466	103.466	103.450	0.01%
Apr 18, 2025	103.454	103.454	103.454	103.454	0.07%
Apr 16, 2025	103.379	103.379	103.379	103.379	0.04%
Apr 15, 2025	103.341	103.341	103.341	103.341	-0.01%
Apr 14, 2025	103.355	103.355	103.355	103.355	0.06%
Apr 11, 2025	103.294	103.294	103.294	103.263	0.03%
Apr 10, 2025	103.263	103.263	103.263	103.263	-0.03%
Apr 09, 2025	103.292	103.292	103.292	103.292	0.04%
Apr 08, 2025	103.254	103.254	103.254	103.254	-0.04%
Apr 07, 2025	103.296	103.296	103.296	103.296	0.03%
Apr 04, 2025	103.262	103.262	103.262	103.202	0.06%
Apr 03, 2025	103.202	103.202	103.202	103.202	0.06%
Apr 02, 2025	103.139	103.139	103.139	103.139	-0.00%
Apr 01, 2025	103.141	103.141	103.141	103.141	0.03%
Mar 31, 2025	103.115	103.115	103.115	103.115	0.01%
Mar 28, 2025	103.106	103.106	103.106	103.106	0.04%
Mar 27, 2025	103.060	103.060	103.060	103.060	0.06%

Highest: 103.525

Lowest: 103.060

Difference: 0.465

Average: 103.295

Change %: 0.510

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