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Caixabank Mixto Renta Fija 15 Estándar Fi (159141037)

Madrid

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11.96 +0.04 +0.35%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159141037

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.07M

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159141037 Historical Data

Get free historical data for 159141037 fund. You'll find the end of day price of the Caixabank Mixto Renta Fija 15 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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	11.96	11.96	11.96	11.96	0.35%
Nov 08, 2024	11.91	11.91	11.91	11.91	-0.13%
Nov 07, 2024	11.93	11.93	11.93	11.93	0.15%
Nov 06, 2024	11.91	11.91	11.91	11.91	-0.14%
Nov 05, 2024	11.93	11.93	11.93	11.93	0.00%
Nov 04, 2024	11.93	11.93	11.93	11.93	0.15%
Oct 31, 2024	11.91	11.91	11.91	11.91	-0.28%
Oct 30, 2024	11.95	11.95	11.95	11.95	-0.45%
Oct 29, 2024	12.00	12.00	12.00	12.00	-0.19%
Oct 28, 2024	12.02	12.02	12.02	12.02	0.14%
Oct 25, 2024	12.01	12.01	12.01	12.01	-0.10%
Oct 24, 2024	12.02	12.02	12.02	12.02	0.18%
Oct 23, 2024	12.00	12.00	12.00	12.00	0.00%
Oct 22, 2024	12.00	12.00	12.00	12.00	0.00%
Oct 21, 2024	12.00	12.00	12.00	12.00	-0.44%
Oct 18, 2024	12.05	12.05	12.05	12.05	0.26%
Oct 17, 2024	12.02	12.02	12.02	12.02	0.19%
Oct 16, 2024	12.00	12.00	12.00	12.00	-0.08%
Oct 15, 2024	12.01	12.01	12.01	12.01	-0.25%

Highest: 12.05

Lowest: 11.91

Difference: 0.14

Average: 11.98

Change %: -0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Mixto Rent.	11.96	+0.04	+0.35%