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

Luxembourg

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14.187 +0.111 +0.79%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CaixaBank Asset Management Luxembourg, S.A.

ISIN: LU0944770774

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.47M

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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 %
Jul 17, 2025	14.187	14.187	14.187	14.076	0.79%
Jul 16, 2025	14.076	14.076	14.076	14.076	-0.18%
Jul 15, 2025	14.101	14.101	14.101	14.069	0.22%
Jul 14, 2025	14.069	14.069	14.069	14.069	0.15%
Jul 11, 2025	14.049	14.049	14.049	14.049	-0.43%
Jul 10, 2025	14.109	14.109	14.109	14.052	0.41%
Jul 09, 2025	14.052	14.052	14.052	14.020	0.23%
Jul 08, 2025	14.020	14.020	14.020	14.018	0.01%
Jul 07, 2025	14.018	14.018	14.024	14.018	-0.04%
Jul 04, 2025	14.024	14.024	14.075	14.024	-0.36%
Jul 03, 2025	14.075	14.075	14.075	13.978	0.70%
Jul 02, 2025	13.978	13.978	13.978	13.958	0.14%
Jul 01, 2025	13.958	13.958	13.958	13.958	-0.01%
Jun 30, 2025	13.959	13.959	13.959	13.959	-0.13%
Jun 27, 2025	13.977	13.977	13.977	13.921	0.41%
Jun 26, 2025	13.921	13.921	13.921	13.913	0.06%
Jun 25, 2025	13.913	13.913	13.935	13.913	-0.16%
Jun 24, 2025	13.935	13.935	13.935	13.935	0.75%
Jun 20, 2025	13.831	13.831	13.831	13.828	0.02%

Highest: 14.187

Lowest: 13.828

Difference: 0.359

Average: 14.013

Change %: 2.595

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