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Caixabank Bolsa Gestión Euro Estándar Fi (159031030)

Madrid

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11.06 -0.32 -2.84%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 54.49M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159031030

Asset Class: Equity

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Historical Data
Holdings

159031030 Historical Data

Get free historical data for 159031030 fund. You'll find the end of day price of the Caixabank Bolsa Gestión Euro Estándar 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	11.06	11.06	11.06	11.06	-2.84%
Apr 02, 2025	11.38	11.38	11.38	11.38	-0.35%
Apr 01, 2025	11.42	11.42	11.42	11.42	1.52%
Mar 31, 2025	11.25	11.25	11.25	11.25	-1.55%
Mar 28, 2025	11.43	11.43	11.43	11.43	-0.99%
Mar 27, 2025	11.54	11.54	11.54	11.54	-0.45%
Mar 26, 2025	11.60	11.60	11.60	11.60	-0.97%
Mar 25, 2025	11.71	11.71	11.71	11.71	0.92%
Mar 24, 2025	11.60	11.60	11.60	11.60	-0.23%
Mar 21, 2025	11.63	11.63	11.63	11.63	-0.36%
Mar 20, 2025	11.67	11.67	11.67	11.67	-1.15%
Mar 19, 2025	11.81	11.81	11.81	11.81	0.27%
Mar 18, 2025	11.77	11.77	11.77	11.77	0.73%
Mar 17, 2025	11.69	11.69	11.69	11.69	0.91%
Mar 14, 2025	11.58	11.58	11.58	11.58	1.51%
Mar 13, 2025	11.41	11.41	11.41	11.41	-0.28%
Mar 12, 2025	11.44	11.44	11.44	11.44	0.80%
Mar 11, 2025	11.35	11.35	11.35	11.35	-1.42%
Mar 10, 2025	11.52	11.52	11.52	11.52	-1.45%
Mar 07, 2025	11.68	11.68	11.68	11.68	-0.92%

Highest: 11.81

Lowest: 11.06

Difference: 0.75

Average: 11.53

Change %: -6.22

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