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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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112.799 +0.020 +0.02%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.6M

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0P0000OMV7 Historical Data

Get free historical data for 0P0000OMV7 fund. You'll find the end of day price of the Cabk Renta Plus 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	112.799	112.799	112.799	112.799	0.02%
Feb 17, 2025	112.781	112.781	112.781	112.781	-0.02%
Feb 16, 2025	112.802	112.802	112.802	112.802	0.00%
Feb 15, 2025	112.799	112.799	112.799	112.799	0.00%
Feb 14, 2025	112.795	112.795	112.795	112.795	-0.03%
Feb 13, 2025	112.832	112.832	112.832	112.832	0.09%
Feb 12, 2025	112.734	112.734	112.734	112.734	-0.13%
Feb 10, 2025	112.877	112.877	112.877	112.877	0.03%
Feb 09, 2025	112.842	112.842	112.842	112.842	0.00%
Feb 08, 2025	112.838	112.838	112.838	112.838	0.00%
Feb 07, 2025	112.834	112.834	112.834	112.834	0.01%
Feb 06, 2025	112.826	112.826	112.826	112.826	0.01%
Feb 05, 2025	112.817	112.817	112.817	112.817	0.01%
Feb 04, 2025	112.803	112.803	112.803	112.803	-0.01%
Feb 03, 2025	112.811	112.811	112.811	112.811	0.10%
Feb 02, 2025	112.696	112.696	112.696	112.696	0.00%
Feb 01, 2025	112.692	112.692	112.692	112.692	-0.00%
Jan 31, 2025	112.696	112.696	112.696	112.696	0.12%
Jan 30, 2025	112.561	112.561	112.561	112.561	0.11%
Jan 29, 2025	112.442	112.442	112.442	112.442	0.00%
Jan 28, 2025	112.437	112.437	112.437	112.437	-0.01%
Jan 27, 2025	112.446	112.446	112.446	112.446	0.00%
Jan 23, 2025	112.447	112.447	112.447	112.447	-0.01%
Jan 22, 2025	112.454	112.454	112.454	112.454	-0.01%

Highest: 112.877

Lowest: 112.437

Difference: 0.440

Average: 112.711

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Renta Plus.	112.799	+0.020	+0.02%