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Caixabank Garantizado Dinámico Fi (0P00018ONW)

Madrid

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106.873 +0.030 +0.02%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.55M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0113228003

Asset Class: Equity

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Historical Data
Holdings

0P00018ONW Historical Data

Get free historical data for 0P00018ONW fund. You'll find the end of day price of the Caixabank Garantizado Dinámico 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 %
Nov 25, 2024	106.873	106.873	106.873	106.873	0.02%
Nov 22, 2024	106.848	106.848	106.848	106.848	0.01%
Nov 21, 2024	106.839	106.839	106.839	106.839	0.01%
Nov 20, 2024	106.831	106.831	106.831	106.831	0.01%
Nov 19, 2024	106.823	106.823	106.823	106.823	0.01%
Nov 18, 2024	106.814	106.814	106.814	106.814	0.02%
Nov 15, 2024	106.789	106.789	106.789	106.789	0.01%
Nov 14, 2024	106.782	106.782	106.782	106.782	0.01%
Nov 13, 2024	106.774	106.774	106.774	106.774	0.00%
Nov 12, 2024	106.769	106.769	106.769	106.769	0.01%
Nov 11, 2024	106.760	106.760	106.760	106.760	0.02%
Nov 08, 2024	106.735	106.735	106.735	106.735	0.01%
Nov 07, 2024	106.726	106.726	106.726	106.726	0.01%
Nov 06, 2024	106.718	106.718	106.718	106.718	0.01%
Nov 05, 2024	106.706	106.706	106.706	106.706	0.01%
Nov 04, 2024	106.698	106.698	106.698	106.698	0.03%
Oct 31, 2024	106.664	106.664	106.664	106.664	0.01%
Oct 30, 2024	106.650	106.650	106.650	106.650	0.01%
Oct 29, 2024	106.642	106.642	106.642	106.642	0.00%
Oct 28, 2024	106.642	106.642	106.642	106.642	0.02%

Highest: 106.873

Lowest: 106.642

Difference: 0.232

Average: 106.754

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Garantizad.	106.873	+0.030	+0.02%