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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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112.454 -0.010 -0.01%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 436.85M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Bond

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0P0000OMV7 Historical Data

Get free historical data for 0P0000OMV7 fund. You'll find the end of day price of the Cabk Renta Plus 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 %
Jan 22, 2025	112.454	112.454	112.454	112.454	-0.01%
Jan 21, 2025	112.465	112.465	112.465	112.465	0.03%
Jan 19, 2025	112.430	112.430	112.430	112.430	0.00%
Jan 18, 2025	112.426	112.426	112.426	112.426	0.00%
Jan 17, 2025	112.422	112.422	112.422	112.422	0.02%
Jan 16, 2025	112.400	112.400	112.400	112.400	0.05%
Jan 15, 2025	112.341	112.341	112.341	112.341	0.07%
Jan 12, 2025	112.263	112.263	112.263	112.263	-0.11%
Jan 06, 2025	112.386	112.386	112.386	112.386	-0.04%
Jan 05, 2025	112.431	112.431	112.431	112.431	0.00%
Jan 04, 2025	112.427	112.427	112.427	112.427	-0.08%
Jan 02, 2025	112.516	112.516	112.516	112.516	-0.02%
Jan 01, 2025	112.541	112.541	112.541	112.541	0.08%
Jan 22, 2025	112.454	112.454	112.454	112.454	-0.01%
Jan 21, 2025	112.465	112.465	112.465	112.465	0.03%
Jan 19, 2025	112.430	112.430	112.430	112.430	0.00%
Jan 18, 2025	112.426	112.426	112.426	112.426	0.00%
Jan 17, 2025	112.422	112.422	112.422	112.422	0.02%
Jan 16, 2025	112.400	112.400	112.400	112.400	0.05%
Jan 15, 2025	112.341	112.341	112.341	112.341	0.07%
Jan 12, 2025	112.263	112.263	112.263	112.263	-0.11%
Jan 06, 2025	112.386	112.386	112.386	112.386	-0.04%
Jan 05, 2025	112.431	112.431	112.431	112.431	0.00%
Jan 04, 2025	112.427	112.427	112.427	112.427	-0.08%
Jan 02, 2025	112.516	112.516	112.516	112.516	-0.02%
Jan 01, 2025	112.541	112.541	112.541	112.541	0.04%
Dec 29, 2024	112.501	112.501	112.501	112.501	0.00%
Dec 28, 2024	112.497	112.497	112.497	112.497	0.00%
Dec 27, 2024	112.493	112.493	112.493	112.493	-0.02%
Dec 26, 2024	112.520	112.520	112.520	112.520	0.00%

Highest: 112.541

Lowest: 112.263

Difference: 0.278

Average: 112.434

Change %: -0.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Renta Plus.	112.454	-0.010	-0.01%