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Cabk Jubilación Pp (0P000160CD)

Madrid

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103.560 +0.003 +0.00%

19/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.8M

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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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Date	Price	Open	High	Low	Change %
Jan 19, 2025	103.560	103.560	103.560	103.560	0.00%
Jan 18, 2025	103.557	103.557	103.557	103.557	0.00%
Jan 17, 2025	103.553	103.553	103.553	103.553	0.10%
Jan 16, 2025	103.447	103.447	103.447	103.447	0.15%
Jan 15, 2025	103.297	103.297	103.297	103.297	0.28%
Jan 12, 2025	103.008	103.008	103.008	103.008	-0.47%
Jan 06, 2025	103.495	103.495	103.495	103.495	-0.03%
Jan 05, 2025	103.527	103.527	103.527	103.527	0.00%
Jan 04, 2025	103.524	103.524	103.524	103.524	-0.18%
Jan 02, 2025	103.711	103.711	103.711	103.711	0.01%
Jan 01, 2025	103.705	103.705	103.705	103.705	0.07%
Dec 29, 2024	103.637	103.637	103.637	103.637	0.00%
Dec 28, 2024	103.634	103.634	103.634	103.634	0.07%
Jan 19, 2025	103.560	103.560	103.560	103.560	0.00%
Jan 18, 2025	103.557	103.557	103.557	103.557	0.00%
Jan 17, 2025	103.553	103.553	103.553	103.553	0.10%
Jan 16, 2025	103.447	103.447	103.447	103.447	0.15%
Jan 15, 2025	103.297	103.297	103.297	103.297	0.28%
Jan 12, 2025	103.008	103.008	103.008	103.008	-0.47%
Jan 06, 2025	103.495	103.495	103.495	103.495	-0.03%
Jan 05, 2025	103.527	103.527	103.527	103.527	0.00%
Jan 04, 2025	103.524	103.524	103.524	103.524	-0.18%
Jan 02, 2025	103.711	103.711	103.711	103.711	0.01%
Jan 01, 2025	103.705	103.705	103.705	103.705	0.07%
Dec 29, 2024	103.637	103.637	103.637	103.637	0.00%
Dec 28, 2024	103.634	103.634	103.634	103.634	0.00%
Dec 27, 2024	103.631	103.631	103.631	103.631	-0.19%
Dec 26, 2024	103.825	103.825	103.825	103.825	-0.00%
Dec 25, 2024	103.826	103.826	103.826	103.826	0.08%
Dec 23, 2024	103.747	103.747	103.747	103.747	-0.02%

Highest: 103.826

Lowest: 103.008

Difference: 0.818

Average: 103.545

Change %: -0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Jubilacion.	103.560	+0.003	+0.00%