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Caixabank Megatendencias Universal Fi (0P0001I6U7)

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123.311 -1.650    -1.32%
10/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 77.69M
Type:  Fund
Market:  Spain
ISIN:  ES0122079017 
Asset Class:  Equity
Bankia Megatendencias Universal FI 123.311 -1.650 -1.32%

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.
Time Frame:
03/28/2022 - 05/15/2024
 
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%
Apr 11, 2022 135.158 135.158 135.158 135.158 -1.05%
Apr 08, 2022 136.595 136.595 136.595 136.595 -0.09%
Apr 07, 2022 136.724 136.724 136.724 136.724 0.32%
Apr 06, 2022 136.286 136.286 136.286 136.286 -2.14%
Apr 05, 2022 139.270 139.270 139.270 139.270 0.09%
Apr 04, 2022 139.140 139.140 139.140 139.140 1.02%
Apr 01, 2022 137.737 137.737 137.737 137.737 -0.09%
Mar 30, 2022 137.866 137.866 137.866 137.866 -0.36%
Mar 29, 2022 138.363 138.363 138.363 138.363 0.56%
Mar 28, 2022 137.588 137.588 137.588 137.588 11.58%
Highest: 139.270 Lowest: 123.311 Difference: 15.960 Average: 133.682 Change %: 0.000
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