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Caixabank Mixto Renta Fija 30 Universal Fi (170271037)

Madrid

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Bankia Mixto Renta Fija 30 FI historical data, for real-time data please try another search

10.45 -0.06 -0.58%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170271037

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.41M

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170271037 Historical Data

Get free historical data for 170271037 fund. You'll find the end of day price of the Caixabank Mixto Renta Fija 30 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 %
Sep 14, 2022	10.45	10.45	10.45	10.45	-0.58%
Sep 13, 2022	10.51	10.45	10.45	10.45	0.00%
Sep 12, 2022	10.51	10.51	10.51	10.51	0.88%
Sep 09, 2022	10.42	10.46	10.46	10.46	-0.39%
Sep 08, 2022	10.46	10.42	10.42	10.42	0.14%
Sep 07, 2022	10.45	10.46	10.46	10.46	0.00%
Sep 06, 2022	10.45	10.45	10.45	10.45	0.00%
Sep 05, 2022	10.45	10.45	10.45	10.45	-0.57%
Sep 02, 2022	10.51	10.51	10.51	10.51	0.34%
Sep 01, 2022	10.47	10.42	10.42	10.42	0.00%
Aug 31, 2022	10.47	10.47	10.47	10.47	-0.60%
Aug 30, 2022	10.53	10.51	10.51	10.51	0.00%
Aug 29, 2022	10.53	10.53	10.53	10.53	-1.31%
Aug 26, 2022	10.67	10.60	10.60	10.60	0.24%
Aug 25, 2022	10.65	10.67	10.67	10.67	0.00%
Aug 24, 2022	10.65	10.65	10.65	10.65	-0.06%
Aug 23, 2022	10.66	10.65	10.65	10.65	0.00%
Aug 22, 2022	10.66	10.66	10.66	10.66	-1.37%
Aug 19, 2022	10.81	10.74	10.74	10.74	0.13%
Aug 18, 2022	10.79	10.81	10.81	10.81	0.00%

Highest: 10.81

Lowest: 10.42

Difference: 0.39

Average: 10.56

Change %: -3.15

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