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Caixabank Duración Flexible 0-2 Universal Fi (147507034)

Madrid

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Bankia Duracion Flexible 0-2 FI historical data, for real-time data please try another search

10.30 -0.01 -0.06%

09/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 265.3M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0147507034

Asset Class: Bond

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147507034 Historical Data

Get free historical data for 147507034 fund. You'll find the end of day price of the Caixabank Duración Flexible 0-2 Universal 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 09, 2022	10.30	10.30	10.30	10.30	-0.06%
Jun 08, 2022	10.31	10.31	10.31	10.31	0.00%
Jun 07, 2022	10.31	10.31	10.31	10.31	0.00%
Jun 06, 2022	10.31	10.31	10.31	10.31	0.00%
Jun 04, 2022	10.31	10.31	10.31	10.31	-0.10%
Jun 03, 2022	10.32	10.32	10.32	10.32	-0.10%
Jun 02, 2022	10.33	10.33	10.33	10.33	0.00%
Jun 01, 2022	10.33	10.33	10.33	10.33	0.00%
May 31, 2022	10.33	10.33	10.33	10.33	0.00%
May 30, 2022	10.33	10.33	10.33	10.33	-0.06%
May 28, 2022	10.34	10.34	10.34	10.34	0.00%
May 27, 2022	10.34	10.34	10.34	10.34	0.00%
May 26, 2022	10.34	10.34	10.34	10.34	0.10%
May 25, 2022	10.33	10.33	10.33	10.33	-0.10%
May 24, 2022	10.34	10.34	10.34	10.34	0.00%
May 23, 2022	10.34	10.34	10.34	10.34	0.00%
May 21, 2022	10.34	10.34	10.34	10.34	0.00%
May 20, 2022	10.34	10.34	10.34	10.34	0.00%
May 19, 2022	10.34	10.34	10.34	10.34	-0.09%
May 18, 2022	10.35	10.35	10.35	10.35	-0.10%
May 17, 2022	10.36	10.36	10.36	10.36	0.00%
May 16, 2022	10.36	10.36	10.36	10.36	0.00%
May 14, 2022	10.36	10.36	10.36	10.36	0.00%
May 13, 2022	10.36	10.36	10.36	10.36	0.00%
May 12, 2022	10.36	10.36	10.36	10.36	0.10%
May 11, 2022	10.35	10.35	10.35	10.35	0.10%
May 10, 2022	10.34	10.34	10.34	10.34	0.00%
May 09, 2022	10.34	10.34	10.34	10.34	0.00%
May 06, 2022	10.34	10.34	10.34	10.34	0.00%
May 05, 2022	10.34	10.34	10.34	10.34	0.34%

Highest: 10.36

Lowest: 10.30

Difference: 0.06

Average: 10.34

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Duracion F.	10.30	-0.01	-0.06%