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Caixabank Garantizado Rentas 16 Fi (0P0001K1AU)

Madrid

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104.203 +0.001 +0.00%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113262002

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.57M

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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 %
Oct 09, 2025	104.203	104.203	104.203	104.203	0.00%
Oct 08, 2025	104.201	104.201	104.201	104.201	0.01%
Oct 07, 2025	104.196	104.196	104.196	104.196	-0.00%
Oct 06, 2025	104.200	104.200	104.200	104.200	0.01%
Oct 03, 2025	104.188	104.188	104.188	104.185	0.00%
Oct 02, 2025	104.185	104.185	104.185	104.185	0.01%
Oct 01, 2025	104.172	104.172	104.172	104.172	0.01%
Sep 30, 2025	104.160	104.160	104.160	104.160	0.01%
Sep 29, 2025	104.150	104.150	104.150	104.150	0.02%
Sep 26, 2025	104.127	104.127	104.127	104.119	0.01%
Sep 25, 2025	104.119	104.119	104.119	104.119	0.01%
Sep 24, 2025	104.108	104.108	104.108	104.108	0.00%
Sep 23, 2025	104.107	104.107	104.107	104.107	0.01%
Sep 22, 2025	104.101	104.101	104.101	104.101	0.02%
Sep 19, 2025	104.084	104.084	104.084	104.079	0.01%
Sep 18, 2025	104.079	104.079	104.079	104.079	0.01%
Sep 17, 2025	104.072	104.072	104.072	104.072	-0.00%
Sep 16, 2025	104.075	104.075	104.075	104.075	0.03%
Sep 15, 2025	104.046	104.046	104.046	104.046	0.02%
Sep 12, 2025	104.029	104.029	104.029	104.025	0.00%

Highest: 104.203

Lowest: 104.025

Difference: 0.177

Average: 104.130

Change %: 0.170

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