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Caixabank Bonos 24 Meses Universal Fi (0P00000FNL)

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Bankia Bonos Corto Plazo Principal FI historical data, for real-time data please try another search

1.243 -0.000 -0.03%

08/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.49M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0141173031

Asset Class: Bond

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0P00000FNL Historical Data

Get free historical data for 0P00000FNL fund. You'll find the end of day price of the Caixabank Bonos 24 Meses 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.

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Date	Price	Open	High	Low	Change %
Jun 08, 2022	1.243	1.243	1.243	1.243	0.00%
Jun 07, 2022	1.244	1.244	1.244	1.244	0.00%
Jun 06, 2022	1.243	1.243	1.243	1.243	-0.06%
Jun 03, 2022	1.244	1.244	1.244	1.244	-0.08%
Jun 02, 2022	1.245	1.245	1.245	1.245	-0.12%
Jun 01, 2022	1.247	1.247	1.247	1.247	-0.06%
May 31, 2022	1.247	1.247	1.247	1.247	-0.14%
May 30, 2022	1.249	1.249	1.249	1.249	-0.13%
May 27, 2022	1.251	1.251	1.251	1.251	0.00%
May 26, 2022	1.250	1.250	1.250	1.250	-0.07%
May 25, 2022	1.251	1.251	1.251	1.251	0.00%
May 24, 2022	1.251	1.251	1.251	1.251	0.00%
May 23, 2022	1.251	1.251	1.251	1.251	-0.11%
May 20, 2022	1.252	1.252	1.252	1.252	-0.05%
May 19, 2022	1.253	1.253	1.253	1.253	0.00%
May 18, 2022	1.252	1.252	1.252	1.252	0.00%
May 17, 2022	1.252	1.252	1.252	1.252	-0.17%
May 16, 2022	1.254	1.254	1.254	1.254	0.00%
May 13, 2022	1.255	1.255	1.255	1.255	-0.07%
May 12, 2022	1.255	1.255	1.255	1.255	0.18%
May 11, 2022	1.253	1.253	1.253	1.253	0.05%
May 10, 2022	1.253	1.253	1.253	1.253	0.16%
May 09, 2022	1.251	1.251	1.251	1.251	0.06%
May 06, 2022	1.250	1.250	1.250	1.250	-0.18%
May 05, 2022	1.252	1.252	1.252	1.252	0.00%
May 04, 2022	1.253	1.253	1.253	1.253	-0.07%
May 03, 2022	1.254	1.254	1.254	1.254	0.00%
May 02, 2022	1.253	1.253	1.253	1.253	0.00%
Apr 29, 2022	1.253	1.253	1.253	1.253	-0.13%
Apr 28, 2022	1.255	1.255	1.255	1.255	0.94%

Highest: 1.255

Lowest: 1.243

Difference: 0.012

Average: 1.251

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Bonos Cort.	1.243	-0.000	-0.03%