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Cabk Protegido Renta Premium V Pp (0P0001871W)

Madrid

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109.206 +0.004 +0.00%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.04M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

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Historical Data
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0P0001871W Historical Data

Get free historical data for 0P0001871W fund. You'll find the end of day price of the Cabk Protegido Renta Premium V 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:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	109.206	109.206	109.206	109.206	0.00%
Feb 17, 2025	109.202	109.202	109.202	109.202	-0.02%
Feb 16, 2025	109.222	109.222	109.222	109.222	0.00%
Feb 15, 2025	109.217	109.217	109.217	109.217	0.00%
Feb 14, 2025	109.212	109.212	109.212	109.212	-0.04%
Feb 13, 2025	109.251	109.251	109.251	109.251	0.07%
Feb 12, 2025	109.175	109.175	109.175	109.175	-0.10%
Feb 10, 2025	109.287	109.287	109.287	109.287	0.03%
Feb 09, 2025	109.259	109.259	109.259	109.259	0.00%
Feb 08, 2025	109.254	109.254	109.254	109.254	0.00%
Feb 07, 2025	109.250	109.250	109.250	109.250	-0.01%
Feb 06, 2025	109.256	109.256	109.256	109.256	-0.01%
Feb 05, 2025	109.269	109.269	109.269	109.269	0.01%
Feb 04, 2025	109.257	109.257	109.257	109.257	0.02%
Feb 03, 2025	109.240	109.240	109.240	109.240	0.07%
Feb 02, 2025	109.162	109.162	109.162	109.162	0.00%
Feb 01, 2025	109.157	109.157	109.157	109.157	0.00%
Jan 31, 2025	109.153	109.153	109.153	109.153	0.11%
Jan 30, 2025	109.030	109.030	109.030	109.030	0.13%
Jan 29, 2025	108.890	108.890	108.890	108.890	0.00%
Jan 28, 2025	108.887	108.887	108.887	108.887	0.00%
Jan 27, 2025	108.883	108.883	108.883	108.883	-0.02%
Jan 23, 2025	108.902	108.902	108.902	108.902	-0.03%
Jan 22, 2025	108.930	108.930	108.930	108.930	-0.01%

Highest: 109.287

Lowest: 108.883

Difference: 0.403

Average: 109.148

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	109.206	+0.004	+0.00%