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Cabk Protegido Renta Premium V Pp (0P0001871W)

Madrid

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109.398 -0.040 -0.04%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.04M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001871W Historical Data

Get free historical data for 0P0001871W fund. You'll find the end of day price of the Cabk Protegido Renta Premium V 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:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	109.398	109.398	109.398	109.398	-0.04%
Mar 02, 2025	109.441	109.441	109.441	109.441	0.00%
Mar 01, 2025	109.437	109.437	109.437	109.437	0.00%
Feb 28, 2025	109.433	109.433	109.433	109.433	0.03%
Feb 27, 2025	109.395	109.395	109.395	109.395	0.05%
Feb 26, 2025	109.340	109.340	109.340	109.340	0.01%
Feb 25, 2025	109.325	109.325	109.325	109.325	0.05%
Feb 24, 2025	109.273	109.273	109.273	109.273	0.03%
Feb 23, 2025	109.240	109.240	109.240	109.240	0.00%
Feb 22, 2025	109.236	109.236	109.236	109.236	0.00%
Feb 21, 2025	109.231	109.231	109.231	109.231	0.02%
Feb 20, 2025	109.212	109.212	109.212	109.212	0.05%
Feb 19, 2025	109.155	109.155	109.155	109.155	-0.05%
Feb 18, 2025	109.206	109.206	109.206	109.206	0.00%
Feb 17, 2025	109.202	109.202	109.202	109.202	-0.02%
Feb 16, 2025	109.222	109.222	109.222	109.222	0.00%
Feb 15, 2025	109.217	109.217	109.217	109.217	0.00%
Feb 14, 2025	109.212	109.212	109.212	109.212	-0.04%
Feb 13, 2025	109.251	109.251	109.251	109.251	0.07%
Feb 12, 2025	109.175	109.175	109.175	109.175	-0.10%
Feb 10, 2025	109.287	109.287	109.287	109.287	0.03%
Feb 09, 2025	109.259	109.259	109.259	109.259	0.00%
Feb 08, 2025	109.254	109.254	109.254	109.254	0.00%
Feb 07, 2025	109.250	109.250	109.250	109.250	-0.01%
Feb 06, 2025	109.256	109.256	109.256	109.256	-0.01%
Feb 05, 2025	109.269	109.269	109.269	109.269	0.01%

Highest: 109.441

Lowest: 109.155

Difference: 0.286

Average: 109.276

Change %: 0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	109.398	-0.040	-0.04%