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Caixabank Pro 0/60 Rv Estándar Fi (159084039)

Madrid

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142.58 +0.19 +0.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159084039

Asset Class: Equity

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Historical Data
Holdings

159084039 Historical Data

Get free historical data for 159084039 fund. You'll find the end of day price of the Caixabank Pro 0/60 Rv 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 %
Dec 23, 2024	142.58	142.58	142.58	142.58	0.13%
Dec 20, 2024	142.39	142.39	142.39	142.39	0.11%
Dec 19, 2024	142.23	142.23	142.23	142.23	-0.54%
Dec 18, 2024	143.01	143.01	143.01	143.01	-0.42%
Dec 17, 2024	143.60	143.60	143.60	143.60	-0.15%
Dec 16, 2024	143.82	143.82	143.82	143.82	0.00%
Dec 13, 2024	143.82	143.82	143.82	143.82	-0.36%
Dec 12, 2024	144.34	144.34	144.34	144.34	-0.26%
Dec 11, 2024	144.71	144.71	144.71	144.71	0.33%
Dec 10, 2024	144.23	144.23	144.23	144.23	-0.12%
Dec 09, 2024	144.40	144.40	144.40	144.40	-0.02%
Dec 06, 2024	144.43	144.43	144.43	144.43	0.08%
Dec 05, 2024	144.32	144.32	144.32	144.32	1.22%
Dec 23, 2024	142.58	142.58	142.58	142.58	0.13%
Dec 20, 2024	142.39	142.39	142.39	142.39	0.11%
Dec 19, 2024	142.23	142.23	142.23	142.23	-0.54%
Dec 18, 2024	143.01	143.01	143.01	143.01	-0.42%
Dec 17, 2024	143.60	143.60	143.60	143.60	-0.15%
Dec 16, 2024	143.82	143.82	143.82	143.82	0.00%
Dec 13, 2024	143.82	143.82	143.82	143.82	-0.36%
Dec 12, 2024	144.34	144.34	144.34	144.34	-0.26%
Dec 11, 2024	144.71	144.71	144.71	144.71	0.33%
Dec 10, 2024	144.23	144.23	144.23	144.23	-0.12%
Dec 09, 2024	144.40	144.40	144.40	144.40	-0.02%
Dec 06, 2024	144.43	144.43	144.43	144.43	0.08%
Dec 05, 2024	144.32	144.32	144.32	144.32	0.04%
Dec 03, 2024	144.26	144.26	144.26	144.26	0.08%
Dec 02, 2024	144.16	144.16	144.16	144.16	0.53%
Nov 29, 2024	143.40	143.40	143.40	143.40	0.19%
Nov 28, 2024	143.12	143.12	143.12	143.12	0.14%

Highest: 144.71

Lowest: 142.23

Difference: 2.48

Average: 143.69

Change %: -0.24

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