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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

Madrid

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108.502 +0.050 +0.05%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.45M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

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Historical Data
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0P0001913L Historical Data

Get free historical data for 0P0001913L fund. You'll find the end of day price of the Cabk Protegido Renta Premium Vi 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 %
Dec 18, 2024	108.502	108.502	108.502	108.502	0.05%
Dec 17, 2024	108.447	108.447	108.447	108.447	-0.01%
Dec 16, 2024	108.458	108.458	108.458	108.458	-0.01%
Dec 15, 2024	108.472	108.472	108.472	108.472	0.00%
Dec 14, 2024	108.468	108.468	108.468	108.468	0.00%
Dec 13, 2024	108.464	108.464	108.464	108.464	-0.06%
Dec 12, 2024	108.525	108.525	108.525	108.525	-0.19%
Dec 11, 2024	108.728	108.728	108.728	108.728	0.03%
Dec 10, 2024	108.697	108.697	108.697	108.697	0.08%
Dec 09, 2024	108.614	108.614	108.614	108.614	0.06%
Dec 08, 2024	108.549	108.549	108.549	108.549	0.00%
Dec 07, 2024	108.546	108.546	108.546	108.546	0.00%
Dec 06, 2024	108.542	108.542	108.542	108.542	-0.02%
Dec 04, 2024	108.566	108.566	108.566	108.566	0.02%
Dec 03, 2024	108.549	108.549	108.549	108.549	-0.03%
Dec 02, 2024	108.581	108.581	108.581	108.581	0.05%
Dec 01, 2024	108.531	108.531	108.531	108.531	0.00%
Nov 30, 2024	108.528	108.528	108.528	108.528	0.00%
Nov 29, 2024	108.524	108.524	108.524	108.524	0.13%
Nov 28, 2024	108.380	108.380	108.380	108.380	0.15%
Nov 27, 2024	108.215	108.215	108.215	108.215	0.01%
Nov 26, 2024	108.202	108.202	108.202	108.202	0.02%
Nov 25, 2024	108.179	108.179	108.179	108.179	-0.06%
Nov 24, 2024	108.248	108.248	108.248	108.248	0.00%
Nov 23, 2024	108.244	108.244	108.244	108.244	0.00%

Highest: 108.728

Lowest: 108.179

Difference: 0.549

Average: 108.470

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	108.502	+0.050	+0.05%