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Caixabank Megatendencias Universal Fi (0P0001I6U7)

Madrid

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

123.311 -1.650 -1.32%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0122079017

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.69M

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0P0001I6U7 Historical Data

Get free historical data for 0P0001I6U7 fund. You'll find the end of day price of the Caixabank Megatendencias 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 10, 2022	123.311	123.311	123.311	123.311	-1.32%
May 09, 2022	124.956	124.956	124.956	124.956	-1.25%
May 06, 2022	126.536	126.536	126.536	126.536	-3.26%
May 05, 2022	130.795	130.795	130.795	130.795	-0.20%
May 04, 2022	131.059	131.059	131.059	131.059	0.09%
May 03, 2022	130.946	130.946	130.946	130.946	0.06%
May 02, 2022	130.864	130.864	130.864	130.864	-1.28%
Apr 29, 2022	132.566	132.566	132.566	132.566	0.17%
Apr 28, 2022	132.335	132.335	132.335	132.335	1.01%
Apr 27, 2022	131.009	131.009	131.009	131.009	0.65%
Apr 26, 2022	130.160	130.160	130.160	130.160	-0.12%
Apr 25, 2022	130.311	130.311	130.311	130.311	-1.15%
Apr 22, 2022	131.825	131.825	131.825	131.825	-2.41%
Apr 21, 2022	135.083	135.083	135.083	135.083	-0.42%
Apr 20, 2022	135.652	135.652	135.652	135.652	0.05%
Apr 19, 2022	135.578	135.578	135.578	135.578	-0.21%
Apr 18, 2022	135.858	135.858	135.858	135.858	-0.03%
Apr 14, 2022	135.896	135.896	135.896	135.896	0.32%
Apr 13, 2022	135.461	135.461	135.461	135.461	-0.05%
Apr 12, 2022	135.527	135.527	135.527	135.527	0.27%

Highest: 135.896

Lowest: 123.311

Difference: 12.586

Average: 131.786

Change %: -8.766

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