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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

Madrid

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108.410 +0.020 +0.02%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.12M

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0P0001913L Historical Data

Get free historical data for 0P0001913L fund. You'll find the end of day price of the Cabk Protegido Renta Premium Vi 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 %
Jan 29, 2025	108.410	108.410	108.410	108.410	0.02%
Jan 28, 2025	108.390	108.390	108.390	108.390	0.01%
Jan 27, 2025	108.379	108.379	108.379	108.379	-0.01%
Jan 23, 2025	108.388	108.388	108.388	108.388	-0.04%
Jan 22, 2025	108.431	108.431	108.431	108.431	-0.03%
Jan 21, 2025	108.460	108.460	108.460	108.460	0.06%
Jan 19, 2025	108.395	108.395	108.395	108.395	0.00%
Jan 18, 2025	108.391	108.391	108.391	108.391	0.00%
Jan 17, 2025	108.386	108.386	108.386	108.386	-0.00%
Jan 16, 2025	108.389	108.389	108.389	108.389	0.08%
Jan 15, 2025	108.299	108.299	108.299	108.299	0.11%
Jan 12, 2025	108.179	108.179	108.179	108.179	-0.21%
Jan 29, 2025	108.410	108.410	108.410	108.410	0.02%
Jan 28, 2025	108.390	108.390	108.390	108.390	0.01%
Jan 27, 2025	108.379	108.379	108.379	108.379	-0.01%
Jan 23, 2025	108.388	108.388	108.388	108.388	-0.04%
Jan 22, 2025	108.431	108.431	108.431	108.431	-0.03%
Jan 21, 2025	108.460	108.460	108.460	108.460	0.06%
Jan 19, 2025	108.395	108.395	108.395	108.395	0.00%
Jan 18, 2025	108.391	108.391	108.391	108.391	0.00%
Jan 17, 2025	108.386	108.386	108.386	108.386	-0.00%
Jan 16, 2025	108.389	108.389	108.389	108.389	0.08%
Jan 15, 2025	108.299	108.299	108.299	108.299	0.11%
Jan 12, 2025	108.179	108.179	108.179	108.179	-0.06%
Jan 09, 2025	108.249	108.249	108.249	108.249	-0.05%
Jan 08, 2025	108.300	108.300	108.300	108.300	-0.04%
Jan 06, 2025	108.347	108.347	108.347	108.347	-0.01%
Jan 05, 2025	108.354	108.354	108.354	108.354	0.00%
Jan 04, 2025	108.349	108.349	108.349	108.349	-0.14%
Jan 02, 2025	108.501	108.501	108.501	108.501	-0.00%

Highest: 108.501

Lowest: 108.179

Difference: 0.323

Average: 108.370

Change %: -0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	108.410	+0.020	+0.02%