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Caixabank Renta Fija Euro Cp Universal Fi (0P0000G7D1)

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Bankia Monetario Euro Deuda Universal FI historical data, for real-time data please try another search
107.914 -0.030    -0.03%
05/10 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 424.56M
Type:  Fund
Market:  Spain
Issuer:  Bankia Fondos SGIIC
ISIN:  ES0112899002 
Asset Class:  Bond
Bankia Monetario Euro Deuda Universal FI 107.914 -0.030 -0.03%

0P0000G7D1 Historical Data

 
Get free historical data for 0P0000G7D1 fund. You'll find the end of day price of the Caixabank Renta Fija Euro Cp 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.
Time Frame:
24/08/2022 - 03/05/2024
 
Date Price Open High Low Change %
Oct 05, 2022 107.914 107.914 107.914 107.914 -0.03%
Oct 04, 2022 107.945 107.945 107.945 107.945 -0.04%
Sep 30, 2022 107.984 107.984 107.984 107.984 -0.01%
Sep 29, 2022 107.994 107.994 107.994 107.994 -0.01%
Sep 28, 2022 108.009 108.009 108.009 108.009 -0.03%
Sep 27, 2022 108.036 108.036 108.036 108.036 -0.01%
Sep 26, 2022 108.048 108.048 108.048 108.048 -0.02%
Sep 23, 2022 108.074 108.074 108.074 108.074 -0.00%
Sep 22, 2022 108.077 108.077 108.077 108.077 0.01%
Sep 21, 2022 108.066 108.066 108.066 108.066 0.00%
Sep 20, 2022 108.063 108.063 108.063 108.063 0.00%
Sep 19, 2022 108.058 108.058 108.058 108.058 -0.00%
Sep 16, 2022 108.062 108.062 108.062 108.062 -0.01%
Sep 15, 2022 108.075 108.075 108.075 108.075 0.01%
Sep 14, 2022 108.059 108.059 108.059 108.059 0.00%
Sep 13, 2022 108.056 108.056 108.056 108.056 0.01%
Sep 12, 2022 108.044 108.044 108.044 108.044 0.00%
Sep 09, 2022 108.042 108.042 108.042 108.042 -0.04%
Sep 08, 2022 108.082 108.082 108.082 108.082 -0.02%
Sep 07, 2022 108.108 108.108 108.108 108.108 -0.01%
Sep 06, 2022 108.118 108.118 108.118 108.118 -0.01%
Sep 05, 2022 108.129 108.129 108.129 108.129 -0.02%
Sep 02, 2022 108.146 108.146 108.146 108.146 -0.01%
Sep 01, 2022 108.159 108.159 108.159 108.159 -0.03%
Aug 31, 2022 108.189 108.189 108.189 108.189 -0.02%
Aug 30, 2022 108.208 108.208 108.208 108.208 -0.00%
Aug 29, 2022 108.210 108.210 108.210 108.210 0.01%
Aug 26, 2022 108.205 108.205 108.205 108.205 0.00%
Aug 25, 2022 108.201 108.201 108.201 108.201 0.01%
Aug 24, 2022 108.196 108.196 108.196 108.196 0.26%
Highest: 108.210 Lowest: 107.914 Difference: 0.296 Average: 108.085 Change %: 0.000
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