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Caixabank Evolución Sostenible 60 Universal Fi (0P00005TV0)

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Bankia Evolucion Decidido FI historical data, for real-time data please try another search

113.187 -0.110 -0.09%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0117184038

Asset Class: Other

Morningstar Rating:
Total Assets: 22.67M

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0P00005TV0 Historical Data

Get free historical data for 0P00005TV0 fund. You'll find the end of day price of the Caixabank Evolución Sostenible 60 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 %
Mar 08, 2023	113.187	113.187	113.187	113.187	-0.09%
Mar 07, 2023	113.292	113.292	113.292	113.292	-0.30%
Mar 06, 2023	113.631	113.631	113.631	113.631	0.02%
Mar 03, 2023	113.605	113.605	113.605	113.605	1.01%
Mar 02, 2023	112.467	112.467	112.467	112.467	0.09%
Mar 01, 2023	112.371	112.371	112.371	112.371	-0.26%
Feb 28, 2023	112.660	112.660	112.660	112.660	-0.40%
Feb 27, 2023	113.111	113.111	113.111	113.111	0.37%
Feb 24, 2023	112.696	112.696	112.696	112.696	-0.64%
Feb 23, 2023	113.426	113.426	113.426	113.426	0.45%
Feb 22, 2023	112.919	112.919	112.919	112.919	-0.34%
Feb 21, 2023	113.301	113.301	113.301	113.301	-0.73%
Feb 20, 2023	114.137	114.137	114.137	114.137	0.00%
Feb 17, 2023	114.137	114.137	114.137	114.137	-0.36%
Feb 16, 2023	114.551	114.551	114.551	114.551	-0.08%
Feb 15, 2023	114.646	114.646	114.646	114.646	0.19%
Feb 14, 2023	114.423	114.423	114.423	114.423	0.09%
Feb 13, 2023	114.316	114.316	114.316	114.316	0.39%
Feb 10, 2023	113.872	113.872	113.872	113.872	-0.68%
Feb 09, 2023	114.656	114.656	114.656	114.656	-0.22%

Highest: 114.656

Lowest: 112.371

Difference: 2.285

Average: 113.570

Change %: -1.495

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