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Caixabank Index Eurozona Universal Fi (138661030)

Madrid

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

85.41 +0.33 +0.39%

20/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.66M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138661030

Asset Class: Equity

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Holdings

138661030 Historical Data

Get free historical data for 138661030 fund. You'll find the end of day price of the Caixabank Index Eurozona 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 20, 2022	85.41	85.41	85.41	85.41	0.00%
Oct 19, 2022	85.41	85.09	85.09	85.09	1.03%
Oct 18, 2022	84.55	84.55	84.55	84.55	0.00%
Oct 17, 2022	84.55	84.55	84.55	84.55	1.73%
Oct 15, 2022	83.11	83.11	83.11	83.11	0.58%
Oct 14, 2022	82.63	82.63	82.63	82.63	0.92%
Oct 13, 2022	81.88	81.88	81.88	81.88	0.00%
Oct 12, 2022	81.88	81.88	81.88	81.88	-0.75%
Oct 11, 2022	82.50	82.50	82.50	82.50	0.00%
Oct 10, 2022	82.50	82.50	82.50	82.50	-0.56%
Oct 08, 2022	82.97	82.97	82.97	82.97	-1.66%
Oct 07, 2022	84.37	84.37	84.37	84.37	-0.41%
Oct 06, 2022	84.72	84.72	84.72	84.72	-1.05%
Oct 05, 2022	85.62	85.62	85.62	85.62	4.25%
Oct 04, 2022	82.13	82.13	82.13	82.13	0.72%
Oct 01, 2022	81.54	81.54	81.54	81.54	1.20%
Sep 30, 2022	80.57	80.57	80.57	80.57	-1.71%
Sep 29, 2022	81.97	81.97	81.97	81.97	0.20%
Sep 28, 2022	81.81	81.81	81.81	81.81	-0.41%
Sep 27, 2022	82.15	82.15	82.15	82.15	0.00%
Sep 26, 2022	82.15	82.15	82.15	82.15	-0.18%
Sep 24, 2022	82.30	82.30	82.30	82.30	-2.30%
Sep 23, 2022	84.24	84.24	84.24	84.24	-1.85%
Sep 22, 2022	85.83	85.83	85.83	85.83	0.79%
Sep 21, 2022	85.16	85.16	85.16	85.16	-0.95%
Sep 20, 2022	85.98	85.98	85.98	85.98	0.00%
Sep 19, 2022	85.98	85.98	85.98	85.98	0.01%
Sep 17, 2022	85.97	85.97	85.97	85.97	-1.18%
Sep 16, 2022	87.00	87.00	87.00	87.00	-0.72%
Sep 15, 2022	87.63	87.63	87.63	87.63	2.59%

Highest: 87.63

Lowest: 80.57

Difference: 7.06

Average: 83.82

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Indice Eur.	85.41	+0.33	+0.39%