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Caixabank Seleccion Futuro Sostenible 0/60 Rv Estándar Fi (0P00005TUZ)

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114.436 +0.170    +0.14%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 46.48M
Type:  Fund
Market:  Spain
Issuer:  Bankia Fondos SGIIC
ISIN:  ES0105578035 
Asset Class:  Other
Bankia Evolucion Moderado FI 114.436 +0.170 +0.14%

0P00005TUZ Historical Data

 
Get free historical data for 0P00005TUZ fund. You'll find the end of day price of the Caixabank Seleccion Futuro Sostenible 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 114.436 114.436 114.436 114.436 0.14%
Nov 19, 2024 114.271 114.271 114.271 114.271 0.08%
Nov 18, 2024 114.183 114.183 114.183 114.183 -0.20%
Nov 15, 2024 114.415 114.415 114.415 114.415 -0.39%
Nov 14, 2024 114.868 114.868 114.868 114.868 0.10%
Nov 13, 2024 114.758 114.758 114.758 114.758 -0.12%
Nov 12, 2024 114.892 114.892 114.892 114.892 -0.38%
Nov 11, 2024 115.329 115.329 115.329 115.329 0.55%
Nov 08, 2024 114.700 114.700 114.700 114.700 0.21%
Nov 07, 2024 114.464 114.464 114.464 114.464 0.19%
Nov 06, 2024 114.250 114.250 114.250 114.250 0.67%
Nov 05, 2024 113.487 113.487 113.487 113.487 0.12%
Nov 04, 2024 113.349 113.349 113.349 113.349 0.24%
Oct 31, 2024 113.079 113.079 113.079 113.079 -0.65%
Oct 30, 2024 113.818 113.818 113.818 113.818 -0.47%
Oct 29, 2024 114.351 114.351 114.351 114.351 -0.09%
Oct 28, 2024 114.455 114.455 114.455 114.455 0.12%
Oct 25, 2024 114.320 114.320 114.320 114.320 -0.10%
Oct 24, 2024 114.438 114.438 114.438 114.438 0.04%
Highest: 115.329 Lowest: 113.079 Difference: 2.251 Average: 114.308 Change %: 0.039
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