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Cabk Protegido Renta Premium Iv Pp (0P0001347P)

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127.176 +0.060 +0.05%

18/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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0P0001347P Historical Data

Get free historical data for 0P0001347P fund. You'll find the end of day price of the Cabk Protegido Renta Premium Iv 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 %
Jun 18, 2024	127.176	127.176	127.176	127.176	0.05%
Jun 17, 2024	127.111	127.111	127.111	127.111	-0.04%
Jun 16, 2024	127.163	127.163	127.163	127.163	0.00%
Jun 15, 2024	127.160	127.160	127.160	127.160	0.00%
Jun 14, 2024	127.156	127.156	127.156	127.156	0.06%
Jun 13, 2024	127.086	127.086	127.086	127.086	0.05%
Jun 12, 2024	127.019	127.019	127.019	127.019	0.24%
Jun 10, 2024	126.712	126.712	126.712	126.712	-0.08%
Jun 09, 2024	126.810	126.810	126.810	126.810	0.00%
Jun 08, 2024	126.806	126.806	126.806	126.806	0.00%
Jun 07, 2024	126.802	126.802	126.802	126.802	-0.14%
Jun 06, 2024	126.983	126.983	126.983	126.983	-0.06%
Jun 05, 2024	127.056	127.056	127.056	127.056	0.05%
Jun 04, 2024	126.998	126.998	126.998	126.998	0.04%
Jun 03, 2024	126.948	126.948	126.948	126.948	0.16%
Jun 02, 2024	126.747	126.747	126.747	126.747	0.00%
Jun 01, 2024	126.743	126.743	126.743	126.743	0.00%
May 31, 2024	126.740	126.740	126.740	126.740	-0.03%
May 30, 2024	126.780	126.780	126.780	126.780	0.12%
May 29, 2024	126.628	126.628	126.628	126.628	-0.10%
May 28, 2024	126.754	126.754	126.754	126.754	-0.05%
May 27, 2024	126.815	126.815	126.815	126.815	0.11%
May 26, 2024	126.681	126.681	126.681	126.681	0.00%
May 25, 2024	126.677	126.677	126.677	126.677	0.00%
May 24, 2024	126.673	126.673	126.673	126.673	0.00%
May 23, 2024	126.671	126.671	126.671	126.671	-0.15%

Highest: 127.176

Lowest: 126.628

Difference: 0.547

Average: 126.881

Change %: 0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	127.176	+0.060	+0.05%