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Caixabank Index Usa Cubierto Universal Fi (0P0001EOE0)

Madrid

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Bankia ֳndice S&P 500 Universal FI historical data, for real-time data please try another search

133.845 -2.230 -1.64%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108851017

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.79M

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0P0001EOE0 Historical Data

Get free historical data for 0P0001EOE0 fund. You'll find the end of day price of the Caixabank Index Usa Cubierto 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 11, 2022	133.844	133.844	133.844	133.844	-1.64%
May 10, 2022	136.073	136.073	136.073	136.073	0.21%
May 09, 2022	135.785	135.785	135.785	135.785	-3.22%
May 06, 2022	140.298	140.298	140.298	140.298	-0.52%
May 05, 2022	141.036	141.036	141.036	141.036	-3.60%
May 04, 2022	146.298	146.298	146.298	146.298	3.02%
May 03, 2022	142.011	142.011	142.011	142.011	0.45%
May 02, 2022	141.371	141.371	141.371	141.371	0.51%
Apr 29, 2022	140.651	140.651	140.651	140.651	-3.62%
Apr 28, 2022	145.934	145.934	145.934	145.934	2.46%
Apr 27, 2022	142.425	142.425	142.425	142.425	0.23%
Apr 26, 2022	142.094	142.094	142.094	142.094	-2.86%
Apr 25, 2022	146.277	146.277	146.277	146.277	0.58%
Apr 22, 2022	145.426	145.426	145.426	145.426	-2.85%
Apr 21, 2022	149.691	149.691	149.691	149.691	-1.45%
Apr 20, 2022	151.890	151.890	151.890	151.890	-0.11%
Apr 19, 2022	152.055	152.055	152.055	152.055	1.65%
Apr 18, 2022	149.592	149.592	149.592	149.592	-0.07%
Apr 15, 2022	149.692	149.692	149.692	149.692	-0.00%
Apr 14, 2022	149.696	149.696	149.696	149.696	-1.19%

Highest: 152.055

Lowest: 133.844

Difference: 18.210

Average: 144.107

Change %: -11.655

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