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Plan Valor Confianza Pp (0P0000KOUM)

Madrid

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7.328 0.001 0%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.25M

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Historical Data
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0P0000KOUM Historical Data

Get free historical data for 0P0000KOUM fund. You'll find the end of day price of the Plan Valor Confianza 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.

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Date	Price	Open	High	Low	Change %
Dec 10, 2024	7.328	7.328	7.328	7.328	0.01%
Dec 09, 2024	7.327	7.327	7.327	7.327	0.03%
Dec 04, 2024	7.325	7.325	7.325	7.325	0.01%
Dec 03, 2024	7.324	7.324	7.324	7.324	0.00%
Dec 02, 2024	7.323	7.323	7.323	7.323	0.09%
Nov 29, 2024	7.317	7.317	7.317	7.317	0.11%
Nov 28, 2024	7.308	7.308	7.308	7.308	0.12%
Nov 27, 2024	7.299	7.299	7.299	7.299	0.00%
Nov 26, 2024	7.299	7.299	7.299	7.299	-0.02%
Nov 25, 2024	7.300	7.300	7.300	7.300	-0.01%
Nov 22, 2024	7.301	7.301	7.301	7.301	0.23%
Nov 21, 2024	7.285	7.285	7.285	7.285	0.07%
Nov 20, 2024	7.280	7.280	7.280	7.280	0.00%
Nov 19, 2024	7.280	7.280	7.280	7.280	0.03%
Nov 18, 2024	7.277	7.277	7.277	7.277	-0.06%
Nov 15, 2024	7.281	7.281	7.281	7.281	-0.07%
Nov 14, 2024	7.287	7.287	7.287	7.287	0.17%
Nov 13, 2024	7.275	7.275	7.275	7.275	-0.01%
Nov 12, 2024	7.276	7.276	7.276	7.276	-0.11%

Highest: 7.328

Lowest: 7.275

Difference: 0.053

Average: 7.300

Change %: 0.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Valor Confia.	7.328	0.001	0%