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Bankia Banca Privada Renta Variable España Universal Fi (108846033)

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Bankia Banca Privada Renta Variable Espana FI historical data, for real-time data please try another search

124.74 +0.34 +0.27%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108846033

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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108846033 Historical Data

Get free historical data for 108846033 fund. You'll find the end of day price of the Bankia Banca Privada Renta Variable España 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 %
May 18, 2021	124.74	124.74	124.74	124.74	0.27%
May 17, 2021	124.40	124.40	124.40	124.40	0.02%
May 16, 2021	124.37	124.37	124.37	124.37	-0.01%
May 15, 2021	124.38	124.38	124.38	124.38	-0.01%
May 14, 2021	124.39	124.39	124.39	124.39	1.96%
May 13, 2021	122.00	122.00	122.00	122.00	-0.49%
May 12, 2021	122.60	122.60	122.60	122.60	0.43%
May 11, 2021	122.07	122.07	122.07	122.07	-1.73%
May 10, 2021	124.22	124.22	124.22	124.22	0.91%
May 09, 2021	123.09	123.09	123.09	123.09	-0.01%
May 08, 2021	123.10	123.10	123.10	123.10	-0.01%
May 07, 2021	123.11	123.11	123.11	123.11	0.88%
May 06, 2021	122.04	122.04	122.04	122.04	0.03%
May 05, 2021	122.00	122.00	122.00	122.00	1.60%
May 04, 2021	120.07	120.07	120.07	120.07	-0.77%
May 03, 2021	121.01	121.01	121.01	121.01	0.68%
May 02, 2021	120.19	120.19	120.19	120.19	-0.01%
May 01, 2021	120.20	120.20	120.20	120.20	-0.01%
Apr 30, 2021	120.21	120.21	120.21	120.21	0.05%
Apr 29, 2021	120.15	120.15	120.15	120.15	0.33%

Highest: 124.74

Lowest: 120.07

Difference: 4.66

Average: 122.42

Change %: 4.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Banca Priv.	124.74	+0.34	+0.27%
BNP Call 13.33 US.	0.770	0.000	0.00%
QHKY Ruiyuan Stea.	1.356	-0.002	-0.17%