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Caixabank Garantizado Rentas 16 Fi (0P0001K1AU)

Madrid

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103.675 +0.002 +0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113262002

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.76M

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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 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%
May 28, 2025	103.628	103.628	103.628	103.628	0.00%
May 27, 2025	103.623	103.623	103.623	103.623	0.01%
May 26, 2025	103.617	103.617	103.617	103.617	-0.01%
May 23, 2025	103.630	103.630	103.630	103.576	0.05%
May 22, 2025	103.576	103.576	103.576	103.576	0.03%
May 21, 2025	103.550	103.550	103.550	103.550	-0.01%
May 20, 2025	103.556	103.556	103.556	103.556	0.01%
May 19, 2025	103.549	103.549	103.549	103.549	0.01%
May 16, 2025	103.538	103.538	103.538	103.538	0.02%
May 15, 2025	103.515	103.515	103.515	103.515	0.04%
May 14, 2025	103.478	103.478	103.478	103.478	0.01%
May 13, 2025	103.468	103.468	103.468	103.468	0.01%
May 12, 2025	103.462	103.462	103.462	103.462	-0.07%
May 09, 2025	103.539	103.539	103.562	103.539	-0.02%
May 08, 2025	103.562	103.562	103.562	103.562	-0.02%
May 07, 2025	103.581	103.581	103.581	103.581	0.02%
May 06, 2025	103.562	103.562	103.562	103.562	0.03%

Highest: 103.675

Lowest: 103.462

Difference: 0.213

Average: 103.580

Change %: 0.142

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