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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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13.999 +0.346 +2.53%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115663009

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.66M

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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 %
May 27, 2025	13.999	13.999	13.999	13.999	2.53%
May 26, 2025	13.653	13.653	13.653	13.653	-0.21%
May 23, 2025	13.682	13.682	13.870	13.682	-1.35%
May 22, 2025	13.870	13.870	13.870	13.870	0.32%
May 21, 2025	13.825	13.825	13.825	13.825	-2.02%
May 20, 2025	14.110	14.110	14.110	14.110	-0.72%
May 19, 2025	14.212	14.212	14.212	14.212	-0.68%
May 16, 2025	14.309	14.309	14.309	14.309	0.99%
May 15, 2025	14.168	14.168	14.168	14.168	0.30%
May 14, 2025	14.125	14.125	14.125	14.125	0.28%
May 13, 2025	14.086	14.086	14.086	14.086	-0.17%
May 12, 2025	14.109	14.109	14.109	14.109	4.81%
May 09, 2025	13.462	13.462	13.508	13.462	-0.34%
May 08, 2025	13.508	13.508	13.508	13.508	1.36%
May 07, 2025	13.327	13.327	13.327	13.327	0.98%
May 06, 2025	13.198	13.198	13.198	13.198	-1.27%
May 05, 2025	13.367	13.367	13.367	13.367	-0.70%
May 02, 2025	13.461	13.461	13.461	13.142	2.43%
May 01, 2025	13.142	13.142	13.142	13.142	0.00%
Apr 30, 2025	13.142	13.142	13.142	13.142	0.52%

Highest: 14.309

Lowest: 13.142

Difference: 1.167

Average: 13.738

Change %: 7.076

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