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Caixabank Garantizado Rentas 16 Fi (0P0001K1AU)

Madrid

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101.934 +0.002 +0.00%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113262002

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.85M

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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 %
Nov 20, 2024	101.934	101.934	101.934	101.934	0.00%
Nov 19, 2024	101.932	101.932	101.932	101.932	0.02%
Nov 18, 2024	101.914	101.914	101.914	101.914	-0.06%
Nov 15, 2024	101.973	101.973	101.973	101.973	0.00%
Nov 14, 2024	101.973	101.973	101.973	101.973	0.13%
Nov 13, 2024	101.840	101.840	101.840	101.840	0.01%
Nov 12, 2024	101.828	101.828	101.828	101.828	0.02%
Nov 11, 2024	101.811	101.811	101.811	101.811	0.10%
Nov 08, 2024	101.707	101.707	101.707	101.707	0.02%
Nov 07, 2024	101.689	101.689	101.689	101.689	0.01%
Nov 06, 2024	101.679	101.679	101.679	101.679	0.12%
Nov 05, 2024	101.560	101.560	101.560	101.560	-0.02%
Nov 04, 2024	101.581	101.581	101.581	101.581	0.04%
Oct 31, 2024	101.545	101.545	101.545	101.545	-0.05%
Oct 30, 2024	101.600	101.600	101.600	101.600	-0.16%
Oct 29, 2024	101.761	101.761	101.761	101.761	-0.05%
Oct 28, 2024	101.811	101.811	101.811	101.811	0.05%
Oct 25, 2024	101.761	101.761	101.761	101.761	-0.07%
Oct 24, 2024	101.837	101.837	101.837	101.837	0.09%
Oct 23, 2024	101.746	101.746	101.746	101.746	0.07%
Oct 22, 2024	101.679	101.679	101.679	101.679	-0.03%

Highest: 101.973

Lowest: 101.545

Difference: 0.428

Average: 101.770

Change %: 0.220

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