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Cabk Protegido Renta Premium Iii Pp (0P00012D3B)

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133.720 +0.003 +0.00%

10/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.52M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 10, 2024	133.720	133.720	133.720	133.720	0.00%
Nov 09, 2024	133.717	133.717	133.717	133.717	0.00%
Nov 08, 2024	133.714	133.714	133.714	133.714	0.01%
Nov 07, 2024	133.694	133.694	133.694	133.694	0.01%
Nov 06, 2024	133.677	133.677	133.677	133.677	0.05%
Nov 05, 2024	133.614	133.614	133.614	133.614	0.01%
Nov 04, 2024	133.606	133.606	133.606	133.606	-0.02%
Nov 03, 2024	133.630	133.630	133.630	133.630	0.00%
Nov 02, 2024	133.627	133.627	133.627	133.627	0.00%
Nov 01, 2024	133.624	133.624	133.624	133.624	0.05%
Oct 30, 2024	133.560	133.560	133.560	133.560	-0.04%
Oct 29, 2024	133.609	133.609	133.609	133.609	-0.02%
Oct 28, 2024	133.636	133.636	133.636	133.636	0.03%
Oct 27, 2024	133.597	133.597	133.597	133.597	0.00%
Oct 26, 2024	133.594	133.594	133.594	133.594	0.05%
Oct 22, 2024	133.526	133.526	133.526	133.526	-0.02%
Oct 20, 2024	133.559	133.559	133.559	133.559	0.00%
Oct 19, 2024	133.556	133.556	133.556	133.556	0.00%
Oct 18, 2024	133.553	133.553	133.553	133.553	0.04%
Oct 17, 2024	133.506	133.506	133.506	133.506	0.05%
Oct 16, 2024	133.437	133.437	133.437	133.437	0.02%
Oct 15, 2024	133.416	133.416	133.416	133.416	0.03%
Oct 14, 2024	133.381	133.381	133.381	133.381	0.01%
Oct 13, 2024	133.361	133.361	133.361	133.361	0.00%

Highest: 133.720

Lowest: 133.361

Difference: 0.358

Average: 133.580

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	133.720	+0.003	+0.00%