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Caixabank Bolsa Usa Divisa Cubierta Extra Fi (0P0001H4W7)

Madrid

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11.314 +0.003 +0.03%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137625010

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.29M

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0P0001H4W7 Historical Data

Get free historical data for 0P0001H4W7 fund. You'll find the end of day price of the Caixabank Bolsa Usa Divisa Cubierta Extra 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 %
Feb 17, 2025	11.314	11.314	11.314	11.314	0.03%
Feb 14, 2025	11.311	11.311	11.311	11.311	0.08%
Feb 13, 2025	11.302	11.302	11.302	11.302	0.94%
Feb 12, 2025	11.196	11.196	11.196	11.196	-0.29%
Feb 11, 2025	11.229	11.229	11.229	11.229	0.03%
Feb 10, 2025	11.226	11.226	11.226	11.226	0.63%
Feb 07, 2025	11.155	11.155	11.155	11.155	-0.89%
Feb 06, 2025	11.255	11.255	11.255	11.255	0.33%
Feb 05, 2025	11.218	11.218	11.218	11.218	0.40%
Feb 04, 2025	11.173	11.173	11.173	11.173	0.70%
Feb 03, 2025	11.096	11.096	11.096	11.096	-0.78%
Jan 31, 2025	11.183	11.183	11.183	11.183	-0.58%
Jan 30, 2025	11.248	11.248	11.248	11.248	0.58%
Jan 29, 2025	11.183	11.183	11.183	11.183	-0.46%
Jan 28, 2025	11.235	11.235	11.235	11.235	0.85%
Jan 27, 2025	11.141	11.141	11.141	11.141	-1.40%
Jan 24, 2025	11.300	11.300	11.300	11.300	-0.31%
Jan 23, 2025	11.335	11.335	11.335	11.335	0.52%
Jan 22, 2025	11.276	11.276	11.276	11.276	0.62%
Jan 21, 2025	11.207	11.207	11.207	11.207	1.34%
Jan 20, 2025	11.059	11.059	11.059	11.059	-0.48%

Highest: 11.335

Lowest: 11.059

Difference: 0.276

Average: 11.221

Change %: 1.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa U.	11.314	+0.003	+0.03%