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Cabk Protegido Renta Premium Iii Pp (0P00012D3B)

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132.901 -0.002    -0.00%
03/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.57M
Type:  Fund
Market:  Spain
Issuer:  Bankia Pensiones EGFP
Asset Class:  Equity
Bankia Protegido Renta Premium III PP 132.901 -0.002 -0.00%

0P00012D3B Historical Data

 
Get free historical data for 0P00012D3B fund. You'll find the end of day price of the Cabk Protegido Renta Premium Iii Pp 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:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 03, 2024 132.901 132.901 132.901 132.901 -0.00%
Sep 01, 2024 132.903 132.903 132.903 132.903 0.00%
Aug 31, 2024 132.900 132.900 132.900 132.900 0.00%
Aug 30, 2024 132.897 132.897 132.897 132.897 -0.04%
Aug 29, 2024 132.943 132.943 132.943 132.943 0.04%
Aug 28, 2024 132.884 132.884 132.884 132.884 0.01%
Aug 27, 2024 132.870 132.870 132.870 132.870 0.00%
Aug 26, 2024 132.870 132.870 132.870 132.870 -0.02%
Aug 25, 2024 132.890 132.890 132.890 132.890 0.00%
Aug 24, 2024 132.887 132.887 132.887 132.887 0.00%
Aug 23, 2024 132.884 132.884 132.884 132.884 0.02%
Aug 22, 2024 132.851 132.851 132.851 132.851 0.00%
Aug 21, 2024 132.850 132.850 132.850 132.850 0.03%
Aug 20, 2024 132.808 132.808 132.808 132.808 0.02%
Aug 19, 2024 132.782 132.782 132.782 132.782 0.01%
Aug 18, 2024 132.764 132.764 132.764 132.764 0.00%
Aug 17, 2024 132.761 132.761 132.761 132.761 0.00%
Aug 16, 2024 132.757 132.757 132.757 132.757 -0.00%
Aug 15, 2024 132.761 132.761 132.761 132.761 0.02%
Aug 12, 2024 132.737 132.737 132.737 132.737 -0.01%
Aug 11, 2024 132.752 132.752 132.752 132.752 0.00%
Aug 10, 2024 132.749 132.749 132.749 132.749 0.00%
Aug 09, 2024 132.746 132.746 132.746 132.746 0.01%
Aug 08, 2024 132.731 132.731 132.731 132.731 0.03%
Aug 07, 2024 132.698 132.698 132.698 132.698 -0.02%
Highest: 132.943 Lowest: 132.698 Difference: 0.246 Average: 132.823 Change %: 0.136
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