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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

Madrid

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108.460 +0.060 +0.06%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.25M

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 %
Jan 21, 2025	108.460	108.460	108.460	108.460	0.06%
Jan 19, 2025	108.395	108.395	108.395	108.395	0.00%
Jan 18, 2025	108.391	108.391	108.391	108.391	0.00%
Jan 17, 2025	108.386	108.386	108.386	108.386	-0.00%
Jan 16, 2025	108.389	108.389	108.389	108.389	0.08%
Jan 15, 2025	108.299	108.299	108.299	108.299	0.11%
Jan 12, 2025	108.179	108.179	108.179	108.179	-0.06%
Jan 09, 2025	108.249	108.249	108.249	108.249	-0.05%
Jan 08, 2025	108.300	108.300	108.300	108.300	-0.04%
Jan 06, 2025	108.347	108.347	108.347	108.347	-0.01%
Jan 05, 2025	108.354	108.354	108.354	108.354	0.00%
Jan 04, 2025	108.349	108.349	108.349	108.349	-0.14%
Jan 02, 2025	108.501	108.501	108.501	108.501	-0.00%
Jan 01, 2025	108.506	108.506	108.506	108.506	-0.01%
Dec 29, 2024	108.517	108.517	108.517	108.517	0.00%
Dec 28, 2024	108.512	108.512	108.512	108.512	0.00%
Dec 27, 2024	108.508	108.508	108.508	108.508	-0.00%
Dec 26, 2024	108.509	108.509	108.509	108.509	0.00%
Dec 25, 2024	108.509	108.509	108.509	108.509	-0.00%
Dec 23, 2024	108.510	108.510	108.510	108.510	-0.01%

Highest: 108.517

Lowest: 108.179

Difference: 0.338

Average: 108.408

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	108.460	+0.060	+0.06%