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Caixabank Evolución Sostenible 15 Universal Fi (0P00000GIY)

Madrid

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127.490 -0.220 -0.17%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 506.78M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0158965030

Asset Class: Other

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0P00000GIY Historical Data

Get free historical data for 0P00000GIY fund. You'll find the end of day price of the Caixabank Evolución Sostenible 15 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 %
May 17, 2024	127.490	127.490	127.490	127.490	-0.17%
May 16, 2024	127.711	127.711	127.711	127.711	-0.05%
May 15, 2024	127.777	127.777	127.777	127.777	0.48%
May 14, 2024	127.168	127.168	127.168	127.168	-0.02%
May 13, 2024	127.199	127.199	127.199	127.199	0.03%
May 10, 2024	127.166	127.166	127.166	127.166	-0.02%
May 09, 2024	127.191	127.191	127.191	127.191	-0.01%
May 08, 2024	127.207	127.207	127.207	127.207	-0.01%
May 07, 2024	127.219	127.219	127.219	127.219	0.27%
May 06, 2024	126.878	126.878	126.878	126.878	0.13%
May 03, 2024	126.714	126.714	126.714	126.714	0.36%
May 02, 2024	126.261	126.261	126.261	126.261	0.18%
May 01, 2024	126.031	126.031	126.031	126.031	-0.00%
Apr 30, 2024	126.033	126.033	126.033	126.033	-0.26%
Apr 29, 2024	126.358	126.358	126.358	126.358	0.23%
Apr 26, 2024	126.069	126.069	126.069	126.069	0.42%
Apr 25, 2024	125.545	125.545	125.545	125.545	-0.32%
Apr 24, 2024	125.954	125.954	125.954	125.954	-0.15%
Apr 23, 2024	126.142	126.142	126.142	126.142	0.15%
Apr 22, 2024	125.952	125.952	125.952	125.952	0.04%

Highest: 127.777

Lowest: 125.545

Difference: 2.232

Average: 126.703

Change %: 1.264

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