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Caixabank Rendimiento Gar. 2023 Ii Fi (0P00017MD8)

Madrid

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Bankia Rendimiento Gar 2023 II FI historical data, for real-time data please try another search

103.412 +0.010 +0.01%

11/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.34M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0156733000

Asset Class: Equity

General
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Technical
- Technical Analysis
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Overview
Profile
Historical Data
Holdings

0P00017MD8 Historical Data

Get free historical data for 0P00017MD8 fund. You'll find the end of day price of the Caixabank Rendimiento Gar. 2023 Ii 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 %
May 11, 2023	103.412	103.412	103.412	103.412	0.01%
May 10, 2023	103.399	103.399	103.399	103.399	0.01%
May 09, 2023	103.388	103.388	103.388	103.388	0.01%
May 08, 2023	103.382	103.382	103.382	103.382	0.02%
May 05, 2023	103.366	103.366	103.366	103.366	0.01%
May 04, 2023	103.355	103.355	103.355	103.355	0.01%
May 03, 2023	103.349	103.349	103.349	103.349	0.01%
May 02, 2023	103.341	103.341	103.341	103.341	0.01%
May 01, 2023	103.334	103.334	103.334	103.334	0.02%
Apr 28, 2023	103.316	103.316	103.316	103.316	0.01%
Apr 27, 2023	103.302	103.302	103.302	103.302	0.01%
Apr 26, 2023	103.297	103.297	103.297	103.297	0.01%
Apr 25, 2023	103.289	103.289	103.289	103.289	0.01%
Apr 24, 2023	103.279	103.279	103.279	103.279	0.02%
Apr 21, 2023	103.261	103.261	103.261	103.261	0.01%
Apr 20, 2023	103.253	103.253	103.253	103.253	0.01%
Apr 19, 2023	103.246	103.246	103.246	103.246	0.01%
Apr 18, 2023	103.239	103.239	103.239	103.239	0.01%
Apr 17, 2023	103.229	103.229	103.229	103.229	0.02%
Apr 14, 2023	103.211	103.211	103.211	103.211	0.01%
Apr 13, 2023	103.201	103.201	103.201	103.201	0.01%
Apr 12, 2023	103.195	103.195	103.195	103.195	0.01%
Apr 11, 2023	103.189	103.189	103.189	103.189	0.01%
Apr 10, 2023	103.180	103.180	103.180	103.180	0.02%
Apr 07, 2023	103.161	103.161	103.161	103.161	0.01%
Apr 06, 2023	103.155	103.155	103.155	103.155	0.01%
Apr 05, 2023	103.142	103.142	103.142	103.142	0.01%
Apr 04, 2023	103.136	103.136	103.136	103.136	0.01%
Apr 03, 2023	103.130	103.130	103.130	103.130	0.02%
Mar 31, 2023	103.113	103.113	103.113	103.113	-0.29%

Highest: 103.412

Lowest: 103.113

Difference: 0.299

Average: 103.262

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Rendimient.	103.412	+0.010	+0.01%