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Caixabank Global Sicav - Caixabank Global Albus Fund A (0P00011J7K)

Luxembourg

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12.762 -0.215 -1.66%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CaixaBank Asset Management Luxembourg, S.A.

ISIN: LU0944770774

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.58M

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0P00011J7K Historical Data

Get free historical data for 0P00011J7K fund. You'll find the end of day price of the Caixabank Global Sicav - Caixabank Global Albus Fund A 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 %
Apr 07, 2025	12.762	12.762	12.977	12.762	-1.66%
Apr 04, 2025	12.977	12.977	12.977	12.977	-2.95%
Apr 03, 2025	13.371	13.371	13.848	13.371	-3.44%
Apr 02, 2025	13.848	13.848	13.861	13.848	-0.09%
Apr 01, 2025	13.861	13.861	13.861	13.766	0.69%
Mar 31, 2025	13.766	13.766	13.801	13.766	-0.26%
Mar 28, 2025	13.801	13.801	13.801	13.801	-1.31%
Mar 27, 2025	13.984	13.984	13.984	13.984	-0.30%
Mar 26, 2025	14.026	14.026	14.073	14.026	-0.33%
Mar 25, 2025	14.073	14.073	14.073	14.052	0.15%
Mar 24, 2025	14.052	14.052	14.052	13.922	0.93%
Mar 21, 2025	13.922	13.922	13.922	13.920	0.02%
Mar 20, 2025	13.920	13.920	13.920	13.903	0.12%
Mar 19, 2025	13.903	13.903	13.903	13.903	0.73%
Mar 18, 2025	13.802	13.802	13.851	13.802	-0.35%
Mar 17, 2025	13.851	13.851	13.851	13.851	0.36%
Mar 14, 2025	13.802	13.802	13.802	13.802	0.83%
Mar 13, 2025	13.689	13.689	13.689	13.689	-0.30%
Mar 12, 2025	13.730	13.730	13.730	13.730	0.55%
Mar 11, 2025	13.654	13.654	13.654	13.654	-1.34%
Mar 10, 2025	13.840	13.840	13.840	13.840	-0.67%

Highest: 14.073

Lowest: 12.762

Difference: 1.311

Average: 13.744

Change %: -8.408

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