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Caixabank Bolsa Usa Divisa Cubierta Extra Fi (0P0001H4W7)

Madrid

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11.172 +0.126 +1.14%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137625010

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.59M

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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 %
Jun 24, 2025	11.172	11.172	11.172	11.172	1.14%
Jun 23, 2025	11.046	11.046	11.046	11.046	0.92%
Jun 20, 2025	10.946	10.946	10.963	10.946	-0.16%
Jun 19, 2025	10.963	10.963	10.963	10.963	-0.08%
Jun 18, 2025	10.972	10.972	10.972	10.972	-0.03%
Jun 17, 2025	10.975	10.975	10.975	10.975	-0.95%
Jun 16, 2025	11.080	11.080	11.080	11.080	1.04%
Jun 13, 2025	10.966	10.966	11.095	10.966	-1.16%
Jun 12, 2025	11.095	11.095	11.095	11.095	0.34%
Jun 11, 2025	11.058	11.058	11.058	11.058	-0.23%
Jun 10, 2025	11.084	11.084	11.084	11.084	0.52%
Jun 09, 2025	11.026	11.026	11.026	11.026	0.08%
Jun 06, 2025	11.018	11.018	11.018	11.018	1.01%
Jun 05, 2025	10.907	10.907	10.907	10.907	-0.55%
Jun 04, 2025	10.968	10.968	10.968	10.968	-0.01%
Jun 03, 2025	10.969	10.969	10.969	10.969	0.60%
Jun 02, 2025	10.903	10.903	10.903	10.903	0.48%
May 30, 2025	10.851	10.851	10.862	10.851	-0.10%
May 29, 2025	10.862	10.862	10.862	10.862	0.38%
May 28, 2025	10.821	10.821	10.821	10.821	-0.57%
May 27, 2025	10.883	10.883	10.883	10.883	2.15%

Highest: 11.172

Lowest: 10.821

Difference: 0.351

Average: 10.979

Change %: 4.866

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