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Cbnk Futuro Renta Fija Mixta P.p (0P00000W4E)

Madrid

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22.555 -0.030 -0.12%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gespensión Caminos EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.6M

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0P00000W4E Historical Data

Get free historical data for 0P00000W4E fund. You'll find the end of day price of the Cbnk Futuro Renta Fija Mixta P.p 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 %
Nov 26, 2024	22.555	22.555	22.555	22.555	-0.12%
Nov 25, 2024	22.582	22.582	22.582	22.582	0.44%
Nov 21, 2024	22.483	22.483	22.483	22.483	0.10%
Nov 20, 2024	22.459	22.459	22.459	22.459	-0.08%
Nov 19, 2024	22.478	22.478	22.478	22.478	-0.02%
Nov 18, 2024	22.484	22.484	22.484	22.484	-0.09%
Nov 15, 2024	22.503	22.503	22.503	22.503	0.28%
Nov 13, 2024	22.441	22.441	22.441	22.441	-0.14%
Nov 12, 2024	22.474	22.474	22.474	22.474	-0.44%
Nov 11, 2024	22.572	22.572	22.572	22.572	0.32%
Nov 08, 2024	22.500	22.500	22.500	22.500	0.10%
Nov 07, 2024	22.477	22.477	22.477	22.477	0.12%
Nov 06, 2024	22.449	22.449	22.449	22.449	-0.09%
Nov 05, 2024	22.470	22.470	22.470	22.470	-0.05%
Nov 04, 2024	22.481	22.481	22.481	22.481	-0.04%
Nov 01, 2024	22.489	22.489	22.489	22.489	0.08%
Oct 31, 2024	22.471	22.471	22.471	22.471	-0.24%
Oct 30, 2024	22.527	22.527	22.527	22.527	-0.37%
Oct 29, 2024	22.610	22.610	22.610	22.610	-0.19%
Oct 28, 2024	22.653	22.653	22.653	22.653	0.13%

Highest: 22.653

Lowest: 22.441

Difference: 0.212

Average: 22.508

Change %: -0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caminos Uno PP	22.555	-0.030	-0.12%