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Caixabank Gobiernos Euro Largo Plazo Universal Fi (147508032)

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Bankia Gobiernos Euro Largo Plazo FI historical data, for real-time data please try another search

10.92 -0.04 -0.34%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.52M

Type: Fund

Market: Spain

ISIN: ES0147508032

Asset Class: Bond

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147508032 Historical Data

Get free historical data for 147508032 fund. You'll find the end of day price of the Caixabank Gobiernos Euro Largo Plazo 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 %
Mar 10, 2022	10.92	10.92	10.92	10.92	0.00%
Mar 09, 2022	10.92	10.92	10.92	10.92	-0.34%
Mar 08, 2022	10.96	10.96	10.96	10.96	-0.37%
Mar 07, 2022	11.00	11.00	11.00	11.00	-0.31%
Mar 05, 2022	11.03	11.03	11.03	11.03	0.00%
Mar 04, 2022	11.03	11.03	11.03	11.03	0.27%
Mar 03, 2022	11.00	11.00	11.00	11.00	-0.09%
Mar 02, 2022	11.01	11.01	11.01	11.01	-0.54%
Mar 01, 2022	11.07	11.07	11.07	11.07	1.19%
Feb 28, 2022	10.94	10.94	10.94	10.94	0.27%
Feb 25, 2022	10.91	10.91	10.91	10.91	-0.13%
Feb 24, 2022	10.92	10.92	10.92	10.92	0.40%
Feb 23, 2022	10.88	10.88	10.88	10.88	-0.09%
Feb 22, 2022	10.89	10.89	10.89	10.89	-0.09%
Feb 21, 2022	10.90	10.90	10.90	10.90	-0.18%
Feb 18, 2022	10.92	10.92	10.92	10.92	0.00%
Feb 17, 2022	10.92	10.92	10.92	10.92	0.28%
Feb 16, 2022	10.89	10.89	10.89	10.89	0.18%
Feb 15, 2022	10.87	10.87	10.87	10.87	0.00%
Feb 14, 2022	10.87	10.87	10.87	10.87	0.00%
Feb 11, 2022	10.87	10.87	10.87	10.87	-0.18%
Feb 10, 2022	10.89	10.89	10.89	10.89	-0.27%
Feb 09, 2022	10.92	10.92	10.92	10.92	0.18%
Feb 08, 2022	10.90	10.90	10.90	10.90	0.00%
Feb 07, 2022	10.90	10.90	10.90	10.90	-0.27%
Feb 04, 2022	10.93	10.93	10.93	10.93	-0.46%
Feb 03, 2022	10.98	10.98	10.98	10.98	-0.76%
Feb 02, 2022	11.06	11.06	11.06	11.06	-0.14%
Feb 01, 2022	11.08	11.08	11.08	11.08	-0.09%
Jan 31, 2022	11.09	11.09	11.09	11.09	1.57%

Highest: 11.09

Lowest: 10.87

Difference: 0.22

Average: 10.95

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Gobiernos .	10.92	-0.04	-0.34%