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Credit Agricole Bankoa Rf Corto Plazo A Fi (126499039)

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Credit Agricole Bankoa RF Corto Plazo A FI historical data, for real-time data please try another search
1,272.60 +0.07    +0.01%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 39.29M
Type:  Fund
Market:  Spain
Issuer:  Credit Agricole Bankoa Gestión SGIIC
ISIN:  ES0126499039 
Asset Class:  Bond
Credit Agricole Bankoa RF Corto Plazo A FI 1,272.60 +0.07 +0.01%

126499039 Historical Data

 
Get free historical data for 126499039 fund. You'll find the end of day price of the Credit Agricole Bankoa Rf Corto Plazo A 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:
03/10/2017 - 29/12/2024
 
Date Price Open High Low Change %
Nov 07, 2017 1,272.60 1,272.60 1,272.60 1,272.60 0.01%
Nov 06, 2017 1,272.53 1,272.53 1,272.53 1,272.53 0.01%
Nov 05, 2017 1,272.43 1,272.43 1,272.43 1,272.43 0.00%
Nov 04, 2017 1,272.43 1,272.43 1,272.43 1,272.43 0.00%
Nov 03, 2017 1,272.43 1,272.43 1,272.43 1,272.43 0.00%
Nov 02, 2017 1,272.41 1,272.41 1,272.41 1,272.41 -0.00%
Nov 01, 2017 1,272.45 1,272.45 1,272.45 1,272.45 0.01%
Oct 31, 2017 1,272.26 1,272.26 1,272.26 1,272.26 0.01%
Oct 30, 2017 1,272.13 1,272.13 1,272.13 1,272.13 0.01%
Oct 27, 2017 1,272.03 1,272.03 1,272.03 1,272.03 0.02%
Oct 26, 2017 1,271.72 1,271.72 1,271.72 1,271.72 0.03%
Oct 24, 2017 1,271.39 1,271.39 1,271.39 1,271.39 -0.02%
Oct 23, 2017 1,271.63 1,271.63 1,271.63 1,271.63 0.01%
Oct 20, 2017 1,271.47 1,271.47 1,271.47 1,271.47 -0.01%
Oct 19, 2017 1,271.63 1,271.63 1,271.63 1,271.63 0.00%
Oct 18, 2017 1,271.63 1,271.63 1,271.63 1,271.63 -0.01%
Oct 17, 2017 1,271.72 1,271.72 1,271.72 1,271.72 -0.00%
Oct 16, 2017 1,271.73 1,271.73 1,271.73 1,271.73 0.02%
Oct 15, 2017 1,271.52 1,271.52 1,271.52 1,271.52 0.00%
Oct 14, 2017 1,271.52 1,271.52 1,271.52 1,271.52 0.00%
Oct 13, 2017 1,271.52 1,271.52 1,271.52 1,271.52 0.03%
Oct 11, 2017 1,271.20 1,271.20 1,271.20 1,271.20 -0.00%
Oct 10, 2017 1,271.21 1,271.21 1,271.21 1,271.21 0.00%
Oct 09, 2017 1,271.21 1,271.21 1,271.21 1,271.21 0.01%
Oct 08, 2017 1,271.14 1,271.14 1,271.14 1,271.14 0.00%
Oct 07, 2017 1,271.15 1,271.15 1,271.15 1,271.15 0.00%
Oct 06, 2017 1,271.15 1,271.15 1,271.15 1,271.15 -0.00%
Oct 05, 2017 1,271.15 1,271.15 1,271.15 1,271.15 -0.00%
Oct 04, 2017 1,271.17 1,271.17 1,271.17 1,271.17 -0.02%
Oct 03, 2017 1,271.38 1,271.38 1,271.38 1,271.38 -0.10%
Highest: 1,272.60 Lowest: 1,271.14 Difference: 1.45 Average: 1,271.73 Change %: 0.00
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