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Cabk Jubilación Pp (0P000160CD)

Madrid

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104.424 +0.060 +0.06%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.07M

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Historical Data
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0P000160CD Historical Data

Get free historical data for 0P000160CD fund. You'll find the end of day price of the Cabk Jubilación 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	104.424	104.424	104.424	104.424	0.06%
Feb 17, 2025	104.361	104.361	104.361	104.361	-0.06%
Feb 16, 2025	104.425	104.425	104.425	104.425	0.00%
Feb 15, 2025	104.422	104.422	104.422	104.422	0.00%
Feb 14, 2025	104.419	104.419	104.419	104.419	-0.12%
Feb 13, 2025	104.542	104.542	104.542	104.542	0.31%
Feb 12, 2025	104.222	104.222	104.222	104.222	-0.43%
Feb 10, 2025	104.671	104.671	104.671	104.671	0.10%
Feb 09, 2025	104.568	104.568	104.568	104.568	0.00%
Feb 08, 2025	104.565	104.565	104.565	104.565	0.00%
Feb 07, 2025	104.562	104.562	104.562	104.562	-0.01%
Feb 06, 2025	104.576	104.576	104.576	104.576	0.08%
Feb 05, 2025	104.497	104.497	104.497	104.497	0.11%
Feb 04, 2025	104.387	104.387	104.387	104.387	-0.02%
Feb 03, 2025	104.413	104.413	104.413	104.413	0.24%
Feb 02, 2025	104.159	104.159	104.159	104.159	0.00%
Feb 01, 2025	104.156	104.156	104.156	104.156	0.00%
Jan 31, 2025	104.152	104.152	104.152	104.152	0.25%
Jan 30, 2025	103.897	103.897	103.897	103.897	0.31%
Jan 29, 2025	103.581	103.581	103.581	103.581	-0.01%
Jan 28, 2025	103.590	103.590	103.590	103.590	0.00%
Jan 27, 2025	103.590	103.590	103.590	103.590	-0.05%
Jan 23, 2025	103.640	103.640	103.640	103.640	-0.03%
Jan 22, 2025	103.672	103.672	103.672	103.672	0.00%

Highest: 104.671

Lowest: 103.581

Difference: 1.090

Average: 104.229

Change %: 0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Jubilacion.	104.424	+0.060	+0.06%