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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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7.889 +0.034 +0.43%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137657005

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.41M

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0P0001CJXS Historical Data

Get free historical data for 0P0001CJXS fund. You'll find the end of day price of the Caixabank Smart Renta Variable Emergente 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 %
Oct 16, 2025	7.889	7.889	7.889	7.889	0.43%
Oct 15, 2025	7.856	7.856	7.856	7.856	1.43%
Oct 14, 2025	7.745	7.745	7.745	7.745	-1.23%
Oct 13, 2025	7.842	7.842	7.842	7.842	2.69%
Oct 10, 2025	7.637	7.637	7.914	7.637	-3.50%
Oct 09, 2025	7.914	7.914	7.914	7.914	-0.23%
Oct 08, 2025	7.932	7.932	7.932	7.932	0.63%
Oct 07, 2025	7.883	7.883	7.883	7.883	0.00%
Oct 06, 2025	7.883	7.883	7.883	7.883	0.65%
Oct 03, 2025	7.832	7.832	7.832	7.810	0.28%
Oct 02, 2025	7.810	7.810	7.810	7.810	0.58%
Oct 01, 2025	7.765	7.765	7.765	7.765	0.90%
Sep 30, 2025	7.695	7.695	7.695	7.695	-0.01%
Sep 29, 2025	7.696	7.696	7.696	7.696	0.91%
Sep 26, 2025	7.627	7.627	7.688	7.627	-0.79%
Sep 25, 2025	7.688	7.688	7.688	7.688	0.05%
Sep 24, 2025	7.684	7.684	7.684	7.684	0.22%
Sep 23, 2025	7.667	7.667	7.667	7.667	0.30%
Sep 22, 2025	7.644	7.644	7.644	7.644	-0.11%

Highest: 7.932

Lowest: 7.627

Difference: 0.305

Average: 7.773

Change %: 3.089

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