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Caixabank Garantizado Rentas 16 Fi (0P0001K1AU)

Madrid

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103.872 +0.022 +0.02%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113262002

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.58M

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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 %
Aug 01, 2025	103.872	103.872	103.872	103.872	0.02%
Jul 31, 2025	103.851	103.851	103.851	103.851	-0.01%
Jul 30, 2025	103.856	103.856	103.856	103.856	-0.01%
Jul 29, 2025	103.871	103.871	103.871	103.871	-0.00%
Jul 28, 2025	103.872	103.872	103.872	103.872	0.03%
Jul 25, 2025	103.843	103.843	103.857	103.843	-0.01%
Jul 24, 2025	103.857	103.857	103.857	103.857	-0.05%
Jul 23, 2025	103.909	103.909	103.909	103.909	0.01%
Jul 22, 2025	103.896	103.896	103.896	103.896	0.00%
Jul 21, 2025	103.892	103.892	103.892	103.892	0.03%
Jul 18, 2025	103.857	103.857	103.857	103.856	0.00%
Jul 17, 2025	103.856	103.856	103.856	103.856	0.01%
Jul 16, 2025	103.850	103.850	103.850	103.850	0.01%
Jul 15, 2025	103.836	103.836	103.836	103.836	0.02%
Jul 14, 2025	103.820	103.820	103.820	103.820	0.03%
Jul 11, 2025	103.791	103.791	103.799	103.791	-0.01%
Jul 10, 2025	103.799	103.799	103.799	103.799	-0.01%
Jul 09, 2025	103.813	103.813	103.813	103.813	0.01%
Jul 08, 2025	103.800	103.800	103.800	103.800	-0.01%
Jul 07, 2025	103.813	103.813	103.813	103.813	0.00%

Highest: 103.909

Lowest: 103.791

Difference: 0.118

Average: 103.848

Change %: 0.058

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