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Bankia Rentabilidad Objetivo Largo Plazo Fi (0P00009D4J)

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Bankia Rentabilidad Objetivo Largo Plazo FI historical data, for real-time data please try another search
175.592 -0.003    -0.00%
30/06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Bankia Fondos SGIIC
ISIN:  ES0118914003 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.67M
Bankia Rentabilidad Objetivo Largo Plazo FI 175.592 -0.003 -0.00%

0P00009D4J Historical Data

 
Get free historical data for 0P00009D4J fund. You'll find the end of day price of the Bankia Rentabilidad Objetivo Largo Plazo 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:
05/31/2020 - 05/15/2024
 
Date Price Open High Low Change %
Jun 30, 2020 175.592 175.592 175.592 175.592 -0.00%
Jun 29, 2020 175.595 175.595 175.595 175.595 -0.00%
Jun 28, 2020 175.598 175.598 175.598 175.598 -0.00%
Jun 27, 2020 175.600 175.600 175.600 175.600 -0.00%
Jun 26, 2020 175.603 175.603 175.603 175.603 -0.00%
Jun 25, 2020 175.606 175.606 175.606 175.606 -0.00%
Jun 24, 2020 175.609 175.609 175.609 175.609 -0.00%
Jun 23, 2020 175.612 175.612 175.612 175.612 -0.00%
Jun 21, 2020 175.618 175.618 175.618 175.618 -0.00%
Jun 20, 2020 175.621 175.621 175.621 175.621 -0.00%
Jun 19, 2020 175.624 175.624 175.624 175.624 -0.00%
Jun 18, 2020 175.626 175.626 175.626 175.626 -0.00%
Jun 17, 2020 175.629 175.629 175.629 175.629 -0.00%
Jun 16, 2020 175.632 175.632 175.632 175.632 -0.00%
Jun 15, 2020 175.635 175.635 175.635 175.635 -0.00%
Jun 14, 2020 175.638 175.638 175.638 175.638 -0.00%
Jun 13, 2020 175.641 175.641 175.641 175.641 -0.00%
Jun 12, 2020 175.644 175.644 175.644 175.644 -0.00%
Jun 11, 2020 175.647 175.647 175.647 175.647 -0.00%
Jun 10, 2020 175.650 175.650 175.650 175.650 -0.00%
Jun 09, 2020 175.652 175.652 175.652 175.652 -0.00%
Jun 08, 2020 175.655 175.655 175.655 175.655 -0.00%
Jun 07, 2020 175.658 175.658 175.658 175.658 -0.00%
Jun 06, 2020 175.661 175.661 175.661 175.661 -0.00%
Jun 05, 2020 175.664 175.664 175.664 175.664 -0.00%
Jun 04, 2020 175.667 175.667 175.667 175.667 -0.00%
Jun 03, 2020 175.670 175.670 175.670 175.670 -0.00%
Jun 02, 2020 175.673 175.673 175.673 175.673 -0.00%
Jun 01, 2020 175.675 175.675 175.675 175.675 -0.00%
May 31, 2020 175.678 175.678 175.678 175.678 0.05%
Highest: 175.678 Lowest: 175.592 Difference: 0.086 Average: 175.636 Change %: 0.000
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