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Caixabank Bolsa Usa Divisa Cubierta Extra Fi (0P0001H4W7)

Madrid

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10.400 -0.008 -0.08%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137625010

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.54M

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Historical Data
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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 %
May 09, 2025	10.400	10.400	10.408	10.400	-0.08%
May 08, 2025	10.408	10.408	10.408	10.408	0.49%
May 07, 2025	10.357	10.357	10.357	10.357	0.54%
May 06, 2025	10.301	10.301	10.301	10.301	-0.80%
May 05, 2025	10.384	10.384	10.384	10.384	-0.63%
May 02, 2025	10.449	10.449	10.449	10.236	2.08%
May 01, 2025	10.236	10.236	10.236	10.236	0.00%
Apr 30, 2025	10.237	10.237	10.237	10.237	0.15%
Apr 29, 2025	10.222	10.222	10.222	10.222	0.60%
Apr 28, 2025	10.160	10.160	10.160	10.160	-0.05%
Apr 25, 2025	10.166	10.166	10.166	10.166	0.80%
Apr 24, 2025	10.085	10.085	10.085	10.085	2.01%
Apr 23, 2025	9.886	9.886	9.886	9.886	1.61%
Apr 22, 2025	9.730	9.730	9.730	9.730	2.52%
Apr 21, 2025	9.491	9.491	9.718	9.491	-2.34%
Apr 18, 2025	9.718	9.718	9.718	9.718	0.14%
Apr 16, 2025	9.705	9.705	9.705	9.705	-2.19%
Apr 15, 2025	9.922	9.922	9.922	9.922	-0.25%
Apr 14, 2025	9.948	9.948	9.948	9.948	0.97%

Highest: 10.449

Lowest: 9.491

Difference: 0.959

Average: 10.095

Change %: 5.565

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