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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,346.898 +0.047 +0.00%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.33M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0126551037

Asset Class: Bond

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Historical Data
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0P00000IYL Historical Data

Get free historical data for 0P00000IYL fund. You'll find the end of day price of the Cbnk Renta Fija Cp Base Fi 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 %
Apr 03, 2025	1,346.898	1,346.898	1,346.898	1,346.898	0.00%
Apr 02, 2025	1,346.851	1,346.851	1,346.851	1,346.851	0.00%
Apr 01, 2025	1,346.841	1,346.841	1,346.841	1,346.841	0.01%
Mar 31, 2025	1,346.690	1,346.690	1,346.690	1,346.690	0.00%
Mar 28, 2025	1,346.648	1,346.648	1,346.648	1,346.459	0.01%
Mar 27, 2025	1,346.459	1,346.459	1,346.459	1,346.328	0.01%
Mar 26, 2025	1,346.328	1,346.328	1,346.328	1,346.224	0.01%
Mar 25, 2025	1,346.224	1,346.224	1,346.224	1,346.224	0.01%
Mar 24, 2025	1,346.138	1,346.138	1,346.138	1,345.834	0.02%
Mar 21, 2025	1,345.834	1,345.834	1,345.834	1,345.718	0.01%
Mar 20, 2025	1,345.718	1,345.718	1,345.718	1,345.718	0.02%
Mar 19, 2025	1,345.479	1,345.479	1,345.479	1,345.298	0.01%
Mar 18, 2025	1,345.298	1,345.298	1,345.298	1,345.125	0.01%
Mar 17, 2025	1,345.125	1,345.125	1,345.125	1,345.125	0.03%
Mar 14, 2025	1,344.757	1,344.757	1,344.757	1,344.757	0.01%
Mar 13, 2025	1,344.662	1,344.662	1,344.662	1,344.662	0.00%
Mar 12, 2025	1,344.656	1,344.656	1,344.656	1,344.656	-0.00%
Mar 11, 2025	1,344.713	1,344.713	1,344.713	1,344.713	-0.00%
Mar 10, 2025	1,344.728	1,344.728	1,344.728	1,344.728	0.03%
Mar 07, 2025	1,344.341	1,344.341	1,344.341	1,344.341	0.01%
Mar 06, 2025	1,344.216	1,344.216	1,344.216	1,344.216	-0.00%

Highest: 1,346.898

Lowest: 1,344.216

Difference: 2.682

Average: 1,345.648

Change %: 0.199

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