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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

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104.930 +0.120    +0.11%
18/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Bankia Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.12M
Bankia Protegido Renta Premium VI PP 104.930 +0.120 +0.11%

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:
05/23/2024 - 06/23/2024
 
Date Price Open High Low Change %
Jun 18, 2024 104.930 104.930 104.930 104.930 0.11%
Jun 17, 2024 104.815 104.815 104.815 104.815 -0.02%
Jun 16, 2024 104.832 104.832 104.832 104.832 0.01%
Jun 15, 2024 104.827 104.827 104.827 104.827 0.01%
Jun 14, 2024 104.821 104.821 104.821 104.821 0.06%
Jun 13, 2024 104.755 104.755 104.755 104.755 -0.01%
Jun 12, 2024 104.767 104.767 104.767 104.767 0.32%
Jun 10, 2024 104.433 104.433 104.433 104.433 -0.08%
Jun 09, 2024 104.521 104.521 104.521 104.521 0.01%
Jun 08, 2024 104.515 104.515 104.515 104.515 0.01%
Jun 07, 2024 104.509 104.509 104.509 104.509 -0.23%
Jun 06, 2024 104.751 104.751 104.751 104.751 -0.13%
Jun 05, 2024 104.885 104.885 104.885 104.885 0.09%
Jun 04, 2024 104.789 104.789 104.789 104.789 0.06%
Jun 03, 2024 104.726 104.726 104.726 104.726 0.15%
Jun 02, 2024 104.565 104.565 104.565 104.565 0.01%
Jun 01, 2024 104.559 104.559 104.559 104.559 0.01%
May 31, 2024 104.553 104.553 104.553 104.553 -0.01%
May 30, 2024 104.562 104.562 104.562 104.562 0.12%
May 29, 2024 104.437 104.437 104.437 104.437 -0.14%
May 28, 2024 104.581 104.581 104.581 104.581 -0.08%
May 27, 2024 104.669 104.669 104.669 104.669 0.16%
May 26, 2024 104.498 104.498 104.498 104.498 0.01%
May 25, 2024 104.493 104.493 104.493 104.493 0.01%
May 24, 2024 104.487 104.487 104.487 104.487 -0.03%
May 23, 2024 104.517 104.517 104.517 104.517 -0.19%
Highest: 104.930 Lowest: 104.433 Difference: 0.497 Average: 104.646 Change %: 0.201
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