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Bankia Diversificación Universal Fi (0P0000T1ZP)

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Bankia Diversificacion FI historical data, for real-time data please try another search
113.424 -0.010    -0.01%
20/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Bankia Fondos SGIIC
ISIN:  ES0158013005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 295.33M
Bankia Diversificacion FI 113.424 -0.010 -0.01%

0P0000T1ZP Historical Data

 
Get free historical data for 0P0000T1ZP fund. You'll find the end of day price of the Bankia Diversificación 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.
Time Frame:
07/22/2019 - 04/28/2024
 
Date Price Open High Low Change %
Aug 20, 2019 113.424 113.424 113.424 113.424 -0.01%
Aug 19, 2019 113.434 113.434 113.434 113.434 0.03%
Aug 18, 2019 113.399 113.399 113.399 113.399 -0.00%
Aug 17, 2019 113.400 113.400 113.400 113.400 -0.00%
Aug 16, 2019 113.401 113.401 113.401 113.401 0.10%
Aug 15, 2019 113.292 113.292 113.292 113.292 0.04%
Aug 14, 2019 113.246 113.246 113.246 113.246 -0.13%
Aug 13, 2019 113.388 113.388 113.388 113.388 0.09%
Aug 12, 2019 113.291 113.291 113.291 113.291 -0.09%
Aug 11, 2019 113.393 113.393 113.393 113.393 -0.00%
Aug 10, 2019 113.394 113.394 113.394 113.394 -0.00%
Aug 09, 2019 113.395 113.395 113.395 113.395 -0.13%
Aug 08, 2019 113.537 113.537 113.537 113.537 0.11%
Aug 07, 2019 113.416 113.416 113.416 113.416 0.08%
Aug 06, 2019 113.326 113.326 113.326 113.326 -0.01%
Aug 05, 2019 113.333 113.333 113.333 113.333 -0.22%
Aug 04, 2019 113.579 113.579 113.579 113.579 -0.00%
Aug 03, 2019 113.580 113.580 113.580 113.580 -0.00%
Aug 02, 2019 113.581 113.581 113.581 113.581 -0.13%
Aug 01, 2019 113.725 113.725 113.725 113.725 -0.05%
Jul 31, 2019 113.780 113.780 113.780 113.780 0.05%
Jul 30, 2019 113.726 113.726 113.726 113.726 -0.08%
Jul 29, 2019 113.821 113.821 113.821 113.821 -0.01%
Jul 28, 2019 113.835 113.835 113.835 113.835 -0.00%
Jul 27, 2019 113.836 113.836 113.836 113.836 -0.00%
Jul 26, 2019 113.838 113.838 113.838 113.838 0.01%
Jul 25, 2019 113.821 113.821 113.821 113.821 -0.01%
Jul 24, 2019 113.835 113.835 113.835 113.835 0.08%
Jul 23, 2019 113.741 113.741 113.741 113.741 0.09%
Jul 22, 2019 113.644 113.644 113.644 113.644 0.19%
Highest: 113.838 Lowest: 113.246 Difference: 0.592 Average: 113.547 Change %: 0.000
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