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Caixabank Banca Privada Renta Fija Euro Universal Fi (108903032)

Madrid

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Bankia Banca Privada Corto Plazo Euro FI historical data, for real-time data please try another search

1,330.01 -0.52 -0.04%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108903032

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.8M

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108903032 Historical Data

Get free historical data for 108903032 fund. You'll find the end of day price of the Caixabank Banca Privada Renta Fija Euro 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 %
Jun 09, 2022	1,330.01	1,330.01	1,330.01	1,330.01	-0.04%
Jun 08, 2022	1,330.53	1,330.53	1,330.53	1,330.53	0.02%
Jun 07, 2022	1,330.30	1,330.30	1,330.30	1,330.30	0.00%
Jun 06, 2022	1,330.30	1,330.30	1,330.30	1,330.30	-0.01%
Jun 04, 2022	1,330.41	1,330.41	1,330.41	1,330.41	-0.04%
Jun 03, 2022	1,330.88	1,330.88	1,330.88	1,330.88	-0.09%
Jun 02, 2022	1,332.11	1,332.11	1,332.11	1,332.11	-0.00%
Jun 01, 2022	1,332.13	1,332.13	1,332.13	1,332.13	-0.07%
May 31, 2022	1,333.01	1,333.01	1,333.01	1,333.01	0.00%
May 30, 2022	1,333.01	1,333.01	1,333.01	1,333.01	-0.06%
May 28, 2022	1,333.82	1,333.82	1,333.82	1,333.82	0.00%
May 27, 2022	1,333.81	1,333.81	1,333.81	1,333.81	-0.00%
May 26, 2022	1,333.82	1,333.82	1,333.82	1,333.82	0.03%
May 25, 2022	1,333.39	1,333.39	1,333.39	1,333.39	-0.00%
May 24, 2022	1,333.45	1,333.45	1,333.45	1,333.45	0.00%
May 23, 2022	1,333.45	1,333.45	1,333.45	1,333.45	-0.04%
May 21, 2022	1,334.02	1,334.02	1,334.02	1,334.02	0.00%
May 20, 2022	1,334.02	1,334.02	1,334.02	1,334.02	-0.01%
May 19, 2022	1,334.21	1,334.21	1,334.21	1,334.21	-0.05%
May 18, 2022	1,334.94	1,334.94	1,334.94	1,334.94	-0.10%

Highest: 1,334.94

Lowest: 1,330.01

Difference: 4.93

Average: 1,332.58

Change %: -0.47

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