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Bankia Renta Fija 18 Meses Universal Fi (114036009)

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

100.13 +0.01 +0.01%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114036009

Asset Class: Bond

Morningstar Rating:
Total Assets: 555.21M

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114036009 Historical Data

Get free historical data for 114036009 fund. You'll find the end of day price of the Bankia Renta Fija 18 Meses 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 17, 2020	100.13	100.13	100.13	100.13	0.01%
Jun 16, 2020	100.12	100.12	100.12	100.12	0.14%
Jun 15, 2020	99.98	99.98	99.98	99.98	-0.02%
Jun 14, 2020	100.01	100.01	100.01	100.01	0.00%
Jun 13, 2020	100.00	100.00	100.00	100.00	0.00%
Jun 12, 2020	100.00	100.00	100.00	100.00	0.04%
Jun 11, 2020	99.96	99.96	99.96	99.96	-0.02%
Jun 10, 2020	99.99	99.99	99.99	99.99	-0.04%
Jun 09, 2020	100.03	100.03	100.03	100.03	-0.06%
Jun 08, 2020	100.09	100.09	100.09	100.09	0.09%
Jun 07, 2020	100.00	100.00	100.00	100.00	0.00%
Jun 06, 2020	100.00	100.00	100.00	100.00	0.00%
Jun 05, 2020	100.00	100.00	100.00	100.00	0.19%
Jun 04, 2020	99.81	99.81	99.81	99.81	0.14%
Jun 03, 2020	99.67	99.67	99.67	99.67	0.08%
Jun 02, 2020	99.59	99.59	99.59	99.59	0.06%
Jun 01, 2020	99.53	99.53	99.53	99.53	0.03%
May 31, 2020	99.50	99.50	99.50	99.50	0.00%
May 30, 2020	99.50	99.50	99.50	99.50	0.00%
May 29, 2020	99.49	99.49	99.49	99.49	0.04%

Highest: 100.13

Lowest: 99.49

Difference: 0.64

Average: 99.87

Change %: 0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fondeposit.	100.13	+0.01	+0.01%