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Caixabank Soy Así Dinámico Estándar Fi (158986036)

Madrid

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159.75 +0.15 +0.09%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.9M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0158986036

Asset Class: Equity

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158986036 Historical Data

Get free historical data for 158986036 fund. You'll find the end of day price of the Caixabank Soy Así Dinámico Estándar 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	159.75	159.75	159.75	159.75	0.09%
Nov 19, 2024	159.60	159.60	159.60	159.60	0.08%
Nov 18, 2024	159.47	159.47	159.47	159.47	-0.25%
Nov 15, 2024	159.87	159.87	159.87	159.87	-0.90%
Nov 14, 2024	161.32	161.32	161.32	161.32	0.12%
Nov 13, 2024	161.12	161.12	161.12	161.12	0.09%
Nov 12, 2024	160.98	160.98	160.98	160.98	-0.41%
Nov 11, 2024	161.64	161.64	161.64	161.64	0.62%
Nov 08, 2024	160.63	160.63	160.63	160.63	0.39%
Nov 07, 2024	160.02	160.02	160.02	160.02	0.51%
Nov 06, 2024	159.20	159.20	159.20	159.20	1.74%
Nov 05, 2024	156.47	156.47	156.47	156.47	0.32%
Nov 04, 2024	155.98	155.98	155.98	155.98	0.33%
Oct 31, 2024	155.46	155.46	155.46	155.46	-1.38%
Oct 30, 2024	157.64	157.64	157.64	157.64	-0.55%
Oct 29, 2024	158.52	158.52	158.52	158.52	0.09%
Oct 28, 2024	158.37	158.37	158.37	158.37	0.00%
Oct 25, 2024	158.37	158.37	158.37	158.37	0.24%
Oct 24, 2024	158.00	158.00	158.00	158.00	-0.24%
Oct 23, 2024	158.37	158.37	158.37	158.37	-0.38%

Highest: 161.64

Lowest: 155.46

Difference: 6.17

Average: 159.04

Change %: 0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Soy Asi Di.	159.75	+0.15	+0.09%