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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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113.220 +0.089 +0.08%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 436.47M

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:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	113.220	113.220	113.220	113.220	0.08%
Apr 02, 2025	113.132	113.132	113.132	113.132	-0.01%
Apr 01, 2025	113.144	113.144	113.144	113.144	0.05%
Mar 31, 2025	113.092	113.092	113.092	113.092	-0.04%
Mar 30, 2025	113.134	113.134	113.134	113.066	0.00%
Mar 29, 2025	113.130	113.130	113.130	113.130	0.00%
Mar 28, 2025	113.126	113.126	113.126	113.126	0.05%
Mar 27, 2025	113.066	113.066	113.066	113.066	0.07%
Mar 26, 2025	112.993	112.993	112.993	112.993	0.02%
Mar 25, 2025	112.966	112.966	112.966	112.966	-0.01%
Mar 24, 2025	112.978	112.978	112.978	112.978	0.02%
Mar 23, 2025	112.959	112.959	112.959	112.902	0.00%
Mar 22, 2025	112.955	112.955	112.955	112.955	0.00%
Mar 21, 2025	112.951	112.951	112.951	112.951	0.04%
Mar 20, 2025	112.902	112.902	112.902	112.902	0.03%
Mar 19, 2025	112.863	112.863	112.863	112.863	-0.01%
Mar 18, 2025	112.877	112.877	112.877	112.855	0.02%
Mar 17, 2025	112.855	112.855	112.855	112.855	0.01%
Mar 16, 2025	112.846	112.846	112.846	112.846	0.00%
Mar 15, 2025	112.842	112.842	112.842	112.842	0.00%
Mar 14, 2025	112.838	112.838	112.838	112.838	0.01%
Mar 13, 2025	112.830	112.830	112.830	112.830	0.03%
Mar 12, 2025	112.797	112.797	112.797	112.797	-0.02%
Mar 11, 2025	112.822	112.822	112.822	112.822	0.02%
Mar 10, 2025	112.801	112.801	112.801	112.801	0.04%
Mar 09, 2025	112.762	112.762	112.762	112.762	0.00%
Mar 08, 2025	112.758	112.758	112.758	112.758	0.00%
Mar 07, 2025	112.754	112.754	112.754	112.754	0.02%

Highest: 113.220

Lowest: 112.754

Difference: 0.467

Average: 112.943

Change %: 0.433

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