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Bankia Fondtesoro Corto Plazo Universal Fi (0P00000P5H)

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Bankia Fondtesoro Corto Plazo Universal FI historical data, for real-time data please try another search

1,418.377 0.000 0.00%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0126525031

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.14M

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0P00000P5H Historical Data

Get free historical data for 0P00000P5H fund. You'll find the end of day price of the Bankia Fondtesoro Corto Plazo 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 12, 2018	1,418.377	1,418.377	1,418.377	1,418.377	-0.00%
Dec 11, 2018	1,418.442	1,418.442	1,418.442	1,418.442	-0.00%
Dec 10, 2018	1,418.455	1,418.455	1,418.455	1,418.455	0.01%
Dec 09, 2018	1,418.326	1,418.326	1,418.326	1,418.326	0.01%
Dec 08, 2018	1,418.250	1,418.250	1,418.250	1,418.250	0.01%
Dec 07, 2018	1,418.173	1,418.173	1,418.173	1,418.173	-0.01%
Dec 06, 2018	1,418.251	1,418.251	1,418.251	1,418.251	-0.03%
Dec 05, 2018	1,418.692	1,418.692	1,418.692	1,418.692	0.01%
Dec 04, 2018	1,418.610	1,418.610	1,418.610	1,418.610	-0.01%
Dec 03, 2018	1,418.683	1,418.683	1,418.683	1,418.683	-0.00%
Dec 02, 2018	1,418.684	1,418.684	1,418.684	1,418.684	0.01%
Dec 01, 2018	1,418.607	1,418.607	1,418.607	1,418.607	0.01%
Nov 30, 2018	1,418.531	1,418.531	1,418.531	1,418.531	-0.01%
Nov 29, 2018	1,418.715	1,418.715	1,418.715	1,418.715	-0.02%
Nov 28, 2018	1,418.995	1,418.995	1,418.995	1,418.995	-0.00%
Nov 27, 2018	1,419.028	1,419.028	1,419.028	1,419.028	0.00%
Nov 26, 2018	1,418.994	1,418.994	1,418.994	1,418.994	0.01%
Nov 25, 2018	1,418.822	1,418.822	1,418.822	1,418.822	0.01%
Nov 24, 2018	1,418.742	1,418.742	1,418.742	1,418.742	0.01%
Nov 23, 2018	1,418.663	1,418.663	1,418.663	1,418.663	-0.00%
Nov 22, 2018	1,418.694	1,418.694	1,418.694	1,418.694	-0.01%
Nov 21, 2018	1,418.801	1,418.801	1,418.801	1,418.801	0.00%
Nov 20, 2018	1,418.780	1,418.780	1,418.780	1,418.780	-0.01%
Nov 19, 2018	1,418.923	1,418.923	1,418.923	1,418.923	0.00%
Nov 18, 2018	1,418.868	1,418.868	1,418.868	1,418.868	0.01%
Nov 17, 2018	1,418.789	1,418.789	1,418.789	1,418.789	0.01%
Nov 16, 2018	1,418.710	1,418.710	1,418.710	1,418.710	-0.02%
Nov 15, 2018	1,418.935	1,418.935	1,418.935	1,418.935	-0.02%
Nov 14, 2018	1,419.257	1,419.257	1,419.257	1,419.257	-0.01%
Nov 13, 2018	1,419.333	1,419.333	1,419.333	1,419.333	0.07%

Highest: 1,419.333

Lowest: 1,418.173

Difference: 1.159

Average: 1,418.704

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fondtesoro.	1,418.377	0.000	0.00%