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Cabk Protegido Renta Premium Iii Pp (0P00012D3B)

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132.334 +0.004    +0.00%
21/07 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.58M
Type:  Fund
Market:  Spain
Issuer:  Bankia Pensiones EGFP
Asset Class:  Equity
Bankia Protegido Renta Premium III PP 132.334 +0.004 +0.00%

0P00012D3B Historical Data

 
Get free historical data for 0P00012D3B fund. You'll find the end of day price of the Cabk Protegido Renta Premium Iii 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:
06/23/2024 - 07/23/2024
 
Date Price Open High Low Change %
Jul 21, 2024 132.334 132.334 132.334 132.334 0.00%
Jul 20, 2024 132.330 132.330 132.330 132.330 0.00%
Jul 19, 2024 132.326 132.326 132.326 132.326 0.00%
Jul 18, 2024 132.324 132.324 132.324 132.324 0.01%
Jul 17, 2024 132.308 132.308 132.308 132.308 -0.01%
Jul 16, 2024 132.315 132.315 132.315 132.315 0.03%
Jul 15, 2024 132.273 132.273 132.273 132.273 0.02%
Jul 14, 2024 132.242 132.242 132.242 132.242 0.00%
Jul 13, 2024 132.238 132.238 132.238 132.238 0.00%
Jul 12, 2024 132.234 132.234 132.234 132.234 -0.01%
Jul 11, 2024 132.249 132.249 132.249 132.249 0.08%
Jul 10, 2024 132.140 132.140 132.140 132.140 0.03%
Jul 09, 2024 132.098 132.098 132.098 132.098 -0.01%
Jul 08, 2024 132.108 132.108 132.108 132.108 0.01%
Jul 07, 2024 132.096 132.096 132.096 132.096 0.00%
Jul 06, 2024 132.091 132.091 132.091 132.091 0.00%
Jul 05, 2024 132.087 132.087 132.087 132.087 0.06%
Jul 04, 2024 132.014 132.014 132.014 132.014 0.01%
Jul 03, 2024 132.003 132.003 132.003 132.003 0.01%
Jul 02, 2024 131.997 131.997 131.997 131.997 0.03%
Jul 01, 2024 131.961 131.961 131.961 131.961 0.00%
Jun 30, 2024 131.961 131.961 131.961 131.961 0.00%
Jun 29, 2024 131.957 131.957 131.957 131.957 0.00%
Jun 28, 2024 131.953 131.953 131.953 131.953 0.01%
Jun 26, 2024 131.940 131.940 131.940 131.940 -0.05%
Jun 25, 2024 131.999 131.999 131.999 131.999 0.02%
Jun 24, 2024 131.977 131.977 131.977 131.977 0.01%
Jun 23, 2024 131.969 131.969 131.969 131.969 0.00%
Highest: 132.334 Lowest: 131.940 Difference: 0.394 Average: 132.126 Change %: 0.280
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