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Caixabank Garantizado Rentas 16 Fi (0P0001K1AU)

Madrid

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103.141 +0.026 +0.03%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113262002

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.99M

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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 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%
Mar 26, 2025	103.000	103.000	103.000	103.000	0.02%
Mar 25, 2025	102.983	102.983	102.983	102.983	-0.01%
Mar 24, 2025	102.989	102.989	102.989	102.989	0.03%
Mar 21, 2025	102.954	102.954	102.954	102.954	0.03%
Mar 20, 2025	102.926	102.926	102.926	102.926	0.03%
Mar 19, 2025	102.892	102.892	102.892	102.892	-0.00%
Mar 18, 2025	102.896	102.896	102.896	102.896	0.01%
Mar 17, 2025	102.888	102.888	102.888	102.888	0.03%
Mar 14, 2025	102.856	102.856	102.856	102.856	0.01%
Mar 13, 2025	102.848	102.848	102.848	102.848	0.04%
Mar 12, 2025	102.807	102.807	102.807	102.807	-0.03%
Mar 11, 2025	102.836	102.836	102.836	102.836	0.02%
Mar 10, 2025	102.813	102.813	102.813	102.813	0.04%
Mar 07, 2025	102.769	102.769	102.769	102.769	0.05%
Mar 06, 2025	102.721	102.721	102.721	102.721	-0.00%
Mar 05, 2025	102.722	102.722	102.722	102.722	-0.20%
Mar 04, 2025	102.929	102.929	102.929	102.929	0.08%
Mar 03, 2025	102.848	102.848	102.848	102.848	-0.03%

Highest: 103.141

Lowest: 102.721

Difference: 0.419

Average: 102.914

Change %: 0.253

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