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Caixabank Deuda Publica 2027 Estándar Fi (0P0001PYPS)

Madrid

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6.274 +0.002 +0.04%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114770003

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P0001PYPS Historical Data

Get free historical data for 0P0001PYPS fund. You'll find the end of day price of the Caixabank Deuda Publica 2027 Estándar 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	6.274	6.274	6.274	6.274	0.04%
Nov 18, 2024	6.272	6.272	6.272	6.272	-0.08%
Nov 15, 2024	6.277	6.277	6.277	6.277	0.00%
Nov 14, 2024	6.277	6.277	6.277	6.277	0.16%
Nov 13, 2024	6.267	6.267	6.267	6.267	-0.01%
Nov 12, 2024	6.268	6.268	6.268	6.268	-0.01%
Nov 11, 2024	6.269	6.269	6.269	6.269	0.14%
Nov 08, 2024	6.260	6.260	6.260	6.260	0.05%
Nov 07, 2024	6.257	6.257	6.257	6.257	-0.02%
Nov 06, 2024	6.258	6.258	6.258	6.258	0.18%
Nov 05, 2024	6.247	6.247	6.247	6.247	-0.06%
Nov 04, 2024	6.251	6.251	6.251	6.251	0.04%
Oct 31, 2024	6.249	6.249	6.249	6.249	-0.04%
Oct 30, 2024	6.251	6.251	6.251	6.251	-0.24%
Oct 29, 2024	6.266	6.266	6.266	6.266	-0.08%
Oct 28, 2024	6.271	6.271	6.271	6.271	0.03%
Oct 25, 2024	6.269	6.269	6.269	6.269	-0.14%
Oct 24, 2024	6.278	6.278	6.278	6.278	0.13%
Oct 23, 2024	6.270	6.270	6.270	6.270	0.11%
Oct 22, 2024	6.263	6.263	6.263	6.263	-0.02%

Highest: 6.278

Lowest: 6.247

Difference: 0.031

Average: 6.265

Change %: 0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Deuda P.	6.274	+0.002	+0.04%