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Cabk Protegido Renta Premium V Pp (0P0001871W)

Madrid

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109.488 +0.005 +0.00%

23/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.97M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 23, 2025	109.488	109.488	109.488	109.439	0.00%
Mar 22, 2025	109.483	109.483	109.483	109.483	0.00%
Mar 21, 2025	109.478	109.478	109.478	109.478	0.04%
Mar 20, 2025	109.439	109.439	109.439	109.439	0.04%
Mar 19, 2025	109.400	109.400	109.400	109.400	-0.01%
Mar 18, 2025	109.412	109.412	109.412	109.399	0.01%
Mar 17, 2025	109.399	109.399	109.399	109.399	0.01%
Mar 16, 2025	109.393	109.393	109.393	109.393	0.00%
Mar 15, 2025	109.388	109.388	109.388	109.388	0.00%
Mar 14, 2025	109.383	109.383	109.383	109.383	0.01%
Mar 13, 2025	109.367	109.367	109.367	109.367	0.06%
Mar 12, 2025	109.303	109.303	109.303	109.303	-0.02%
Mar 11, 2025	109.329	109.329	109.329	109.329	0.04%
Mar 10, 2025	109.286	109.286	109.286	109.286	0.03%
Mar 09, 2025	109.258	109.258	109.258	109.258	0.00%
Mar 08, 2025	109.252	109.252	109.252	109.252	0.00%
Mar 07, 2025	109.247	109.247	109.247	109.247	0.04%
Mar 06, 2025	109.202	109.202	109.202	109.202	0.01%
Mar 05, 2025	109.193	109.193	109.193	109.193	-0.22%
Mar 04, 2025	109.438	109.438	109.438	109.438	0.04%
Mar 03, 2025	109.398	109.398	109.398	109.398	-0.04%
Mar 02, 2025	109.441	109.441	109.441	109.441	0.00%
Mar 01, 2025	109.437	109.437	109.437	109.437	0.00%
Feb 28, 2025	109.433	109.433	109.433	109.433	0.03%
Feb 27, 2025	109.395	109.395	109.395	109.395	0.05%
Feb 26, 2025	109.340	109.340	109.340	109.340	0.01%
Feb 25, 2025	109.325	109.325	109.325	109.325	0.05%

Highest: 109.488

Lowest: 109.193

Difference: 0.295

Average: 109.367

Change %: 0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	109.488	+0.005	+0.00%