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Caixabank Index Usa Cubierto Plus Fi (108851033)

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Bankia Banca Privada Indice S&P 500 FI historical data, for real-time data please try another search

216.98 -3.61 -1.64%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108851033

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.79M

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108851033 Historical Data

Get free historical data for 108851033 fund. You'll find the end of day price of the Caixabank Index Usa Cubierto Plus 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 %
May 12, 2022	216.98	216.98	216.98	216.98	-1.64%
May 11, 2022	220.59	220.59	220.59	220.59	0.21%
May 10, 2022	220.12	220.12	220.12	220.12	0.00%
May 09, 2022	220.12	220.12	220.12	220.12	-3.21%
May 06, 2022	227.43	227.43	227.43	227.43	-4.10%
May 05, 2022	237.15	237.15	237.15	237.15	0.00%
May 04, 2022	237.15	237.15	237.15	237.15	3.49%
May 03, 2022	229.16	229.16	229.16	229.16	0.00%
May 02, 2022	229.16	229.16	229.16	229.16	0.51%
Apr 30, 2022	227.99	227.99	227.99	227.99	-3.62%
Apr 29, 2022	236.55	236.55	236.55	236.55	2.46%
Apr 28, 2022	230.86	230.86	230.86	230.86	0.00%
Apr 27, 2022	230.86	230.86	230.86	230.86	1.51%
Apr 26, 2022	227.43	227.43	227.43	227.43	-4.08%
Apr 25, 2022	237.10	237.10	237.10	237.10	0.59%
Apr 23, 2022	235.71	235.71	235.71	235.71	-2.85%
Apr 22, 2022	242.62	242.62	242.62	242.62	0.00%
Apr 21, 2022	242.62	242.62	242.62	242.62	-1.55%
Apr 20, 2022	246.45	246.45	246.45	246.45	0.00%
Apr 19, 2022	246.45	246.45	246.45	246.45	1.65%

Highest: 246.45

Lowest: 216.98

Difference: 29.47

Average: 232.12

Change %: -10.51

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