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Caixabank Small & Mid Caps España Estándar Fi (138800034)

Madrid

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471.80 +5.12 +1.10%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 81.17M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138800034

Asset Class: Equity

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Overview
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Historical Data
Holdings

138800034 Historical Data

Get free historical data for 138800034 fund. You'll find the end of day price of the Caixabank Small & Mid Caps España 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 30, 2024	471.80	471.80	471.80	471.80	1.10%
May 29, 2024	466.68	466.68	466.68	466.68	-0.75%
May 28, 2024	470.21	470.21	470.21	470.21	-0.53%
May 27, 2024	472.72	472.72	472.72	472.72	0.58%
May 24, 2024	470.01	470.01	470.01	470.01	-0.24%
May 23, 2024	471.15	471.15	471.15	471.15	0.54%
May 22, 2024	468.64	468.64	468.64	468.64	-0.02%
May 21, 2024	468.75	468.75	468.75	468.75	-0.29%
May 20, 2024	470.10	470.10	470.10	470.10	0.18%
May 17, 2024	469.25	469.25	469.25	469.25	0.54%
May 16, 2024	466.75	466.75	466.75	466.75	0.12%
May 15, 2024	466.19	466.19	466.19	466.19	0.83%
May 14, 2024	462.34	462.34	462.34	462.34	0.68%
May 13, 2024	459.22	459.22	459.22	459.22	0.48%
May 10, 2024	457.02	457.02	457.02	457.02	0.45%
May 09, 2024	454.97	454.97	454.97	454.97	-0.00%
May 08, 2024	454.98	454.98	454.98	454.98	0.46%
May 07, 2024	452.90	452.90	452.90	452.90	0.93%
May 06, 2024	448.73	448.73	448.73	448.73	0.65%
May 03, 2024	445.82	445.82	445.82	445.82	0.22%
May 02, 2024	444.83	444.83	444.83	444.83	0.63%
May 01, 2024	442.04	442.04	442.04	442.04	-0.00%

Highest: 472.72

Lowest: 442.04

Difference: 30.68

Average: 461.60

Change %: 6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Small & Mi.	471.80	+5.12	+1.10%