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Plan Valor Crecimiento Pp (0P0000KOUB)

Madrid

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10.246 -0.080 -0.75%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.94M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

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0P0000KOUB Historical Data

Get free historical data for 0P0000KOUB fund. You'll find the end of day price of the Plan Valor Crecimiento 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 %
Mar 11, 2025	10.246	10.246	10.246	10.246	-0.75%
Mar 10, 2025	10.324	10.324	10.324	10.324	-0.86%
Mar 07, 2025	10.413	10.413	10.413	10.413	-0.01%
Mar 06, 2025	10.414	10.414	10.414	10.414	-0.29%
Mar 05, 2025	10.445	10.445	10.445	10.445	-0.32%
Mar 04, 2025	10.479	10.479	10.479	10.479	-1.04%
Mar 03, 2025	10.589	10.589	10.589	10.589	-0.48%
Feb 28, 2025	10.640	10.640	10.640	10.640	0.36%
Feb 27, 2025	10.602	10.602	10.602	10.602	-0.25%
Feb 26, 2025	10.628	10.628	10.628	10.628	0.37%
Feb 25, 2025	10.589	10.589	10.589	10.589	-0.11%
Feb 24, 2025	10.601	10.601	10.601	10.601	0.02%
Feb 21, 2025	10.599	10.599	10.599	10.599	-0.19%
Feb 20, 2025	10.619	10.619	10.619	10.619	-0.25%
Feb 19, 2025	10.645	10.645	10.645	10.645	-0.14%
Feb 18, 2025	10.660	10.660	10.660	10.660	0.24%
Feb 17, 2025	10.634	10.634	10.634	10.634	0.01%
Feb 14, 2025	10.632	10.632	10.632	10.632	-0.11%
Feb 13, 2025	10.644	10.644	10.644	10.644	0.58%
Feb 12, 2025	10.583	10.583	10.583	10.583	0.11%

Highest: 10.660

Lowest: 10.246

Difference: 0.414

Average: 10.549

Change %: -3.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Valor Crecim.	10.246	-0.080	-0.75%