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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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13.074 +0.124 +0.95%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.59M

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0P0001CJXV Historical Data

Get free historical data for 0P0001CJXV fund. You'll find the end of day price of the Caixabank Smart Renta Variable Usa 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 29, 2025	13.074	13.074	13.074	13.074	0.95%
Apr 28, 2025	12.950	12.950	12.950	12.950	-0.47%
Apr 25, 2025	13.011	13.011	13.011	13.011	0.93%
Apr 24, 2025	12.890	12.890	12.890	12.890	1.46%
Apr 23, 2025	12.705	12.705	12.705	12.705	2.54%
Apr 22, 2025	12.390	12.390	12.390	12.390	3.24%
Apr 21, 2025	12.001	12.001	12.433	12.001	-3.48%
Apr 18, 2025	12.433	12.433	12.433	12.433	0.22%
Apr 16, 2025	12.406	12.406	12.406	12.406	-3.11%
Apr 15, 2025	12.805	12.805	12.805	12.805	0.46%
Apr 14, 2025	12.746	12.746	12.746	12.746	0.82%
Apr 11, 2025	12.642	12.642	12.642	12.591	0.40%
Apr 10, 2025	12.591	12.591	12.591	12.591	-5.42%
Apr 09, 2025	13.312	13.312	13.312	13.312	9.17%
Apr 08, 2025	12.194	12.194	12.194	12.194	-1.65%
Apr 07, 2025	12.398	12.398	12.398	12.398	-0.12%
Apr 04, 2025	12.412	12.412	13.104	12.412	-5.28%
Apr 03, 2025	13.104	13.104	13.104	13.104	-6.30%
Apr 02, 2025	13.985	13.985	13.985	13.985	0.09%

Highest: 13.985

Lowest: 12.001

Difference: 1.984

Average: 12.739

Change %: -6.437

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Recent Quotes

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