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Caixabank Smart Renta Variable Europa Fi (0P0001CJXT)

Madrid

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10.024 +0.046 +0.46%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137509008

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.74M

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0P0001CJXT Historical Data

Get free historical data for 0P0001CJXT fund. You'll find the end of day price of the Caixabank Smart Renta Variable Europa 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 27, 2025	10.024	10.024	10.024	10.024	0.46%
Aug 26, 2025	9.979	9.979	9.979	9.979	-0.79%
Aug 25, 2025	10.057	10.057	10.057	10.057	-0.63%
Aug 22, 2025	10.121	10.121	10.121	10.095	0.26%
Aug 21, 2025	10.095	10.095	10.095	10.095	0.03%
Aug 20, 2025	10.092	10.092	10.092	10.092	0.34%
Aug 19, 2025	10.058	10.058	10.058	10.058	0.85%
Aug 18, 2025	9.973	9.973	9.973	9.973	-0.02%
Aug 15, 2025	9.974	9.974	9.974	9.953	0.21%
Aug 14, 2025	9.953	9.953	9.953	9.953	0.72%
Aug 13, 2025	9.882	9.882	9.882	9.882	0.85%
Aug 12, 2025	9.799	9.799	9.799	9.799	0.06%
Aug 11, 2025	9.793	9.793	9.793	9.793	0.00%
Aug 08, 2025	9.792	9.792	9.792	9.768	0.25%
Aug 07, 2025	9.768	9.768	9.768	9.768	1.09%
Aug 06, 2025	9.662	9.662	9.662	9.662	-0.13%
Aug 05, 2025	9.674	9.674	9.674	9.674	0.16%
Aug 04, 2025	9.659	9.659	9.659	9.659	1.44%
Aug 01, 2025	9.522	9.522	9.522	9.522	-2.52%
Jul 31, 2025	9.769	9.769	9.769	9.769	-1.03%
Jul 30, 2025	9.870	9.870	9.870	9.870	0.11%
Jul 29, 2025	9.859	9.859	9.859	9.859	0.04%

Highest: 10.121

Lowest: 9.522

Difference: 0.599

Average: 9.881

Change %: 1.717

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