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Plan Valor Crecimiento Pp (0P0000KOUB)

Madrid

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10.336 -0.020 -0.20%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.05M

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0P0000KOUB Historical Data

Get free historical data for 0P0000KOUB fund. You'll find the end of day price of the Plan Valor Crecimiento 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 %
Jun 25, 2024	10.336	10.336	10.336	10.336	-0.20%
Jun 24, 2024	10.356	10.356	10.356	10.356	0.41%
Jun 23, 2024	10.314	10.314	10.314	10.314	0.00%
Jun 22, 2024	10.314	10.314	10.314	10.314	0.00%
Jun 21, 2024	10.314	10.314	10.314	10.314	-0.18%
Jun 20, 2024	10.333	10.333	10.333	10.333	0.52%
Jun 19, 2024	10.279	10.279	10.279	10.279	-0.27%
Jun 18, 2024	10.307	10.307	10.307	10.307	0.26%
Jun 17, 2024	10.280	10.280	10.280	10.280	0.10%
Jun 16, 2024	10.269	10.269	10.269	10.269	0.00%
Jun 15, 2024	10.269	10.269	10.269	10.269	0.00%
Jun 14, 2024	10.269	10.269	10.269	10.269	-0.55%
Jun 13, 2024	10.326	10.326	10.326	10.326	-0.71%
Jun 12, 2024	10.399	10.399	10.399	10.399	0.67%
Jun 11, 2024	10.330	10.330	10.330	10.330	-0.35%
Jun 10, 2024	10.366	10.366	10.366	10.366	-0.37%
Jun 09, 2024	10.404	10.404	10.404	10.404	0.00%
Jun 08, 2024	10.404	10.404	10.404	10.404	0.00%
Jun 07, 2024	10.404	10.404	10.404	10.404	-0.49%
Jun 06, 2024	10.455	10.455	10.455	10.455	0.05%
Jun 05, 2024	10.450	10.450	10.450	10.450	0.47%
Jun 04, 2024	10.401	10.401	10.401	10.401	-0.15%
Jun 03, 2024	10.416	10.416	10.416	10.416	0.37%
Jun 02, 2024	10.378	10.378	10.378	10.378	0.00%
Jun 01, 2024	10.377	10.377	10.377	10.377	0.00%
May 31, 2024	10.377	10.377	10.377	10.377	0.12%
May 30, 2024	10.365	10.365	10.365	10.365	0.38%
May 29, 2024	10.325	10.325	10.325	10.325	-0.71%
May 28, 2024	10.399	10.399	10.399	10.399	-0.29%

Highest: 10.455

Lowest: 10.269

Difference: 0.185

Average: 10.352

Change %: -0.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Valor Crecim.	10.336	-0.020	-0.20%