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Cabk Protegido Renta Premium V Pp (0P0001871W)

Madrid

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109.874 +0.072 +0.07%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.95M

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 %
Apr 09, 2025	109.874	109.874	109.874	109.874	0.07%
Apr 08, 2025	109.801	109.801	109.801	109.801	-0.04%
Apr 07, 2025	109.846	109.846	109.846	109.846	0.01%
Apr 06, 2025	109.834	109.834	109.834	109.759	0.00%
Apr 05, 2025	109.831	109.831	109.831	109.831	0.00%
Apr 04, 2025	109.827	109.827	109.827	109.827	0.06%
Apr 03, 2025	109.759	109.759	109.759	109.759	0.09%
Apr 02, 2025	109.665	109.665	109.665	109.665	-0.01%
Apr 01, 2025	109.672	109.672	109.672	109.672	0.04%
Mar 31, 2025	109.624	109.624	109.624	109.624	-0.03%
Mar 30, 2025	109.659	109.659	109.659	109.593	0.00%
Mar 29, 2025	109.655	109.655	109.655	109.655	0.00%
Mar 28, 2025	109.651	109.651	109.651	109.651	0.05%
Mar 27, 2025	109.593	109.593	109.593	109.593	0.07%
Mar 26, 2025	109.517	109.517	109.517	109.517	0.03%
Mar 25, 2025	109.484	109.484	109.484	109.484	-0.01%
Mar 24, 2025	109.500	109.500	109.500	109.500	0.01%
Mar 23, 2025	109.488	109.488	109.488	109.439	0.00%
Mar 22, 2025	109.483	109.483	109.483	109.483	0.00%
Mar 21, 2025	109.478	109.478	109.478	109.478	0.04%
Mar 20, 2025	109.439	109.439	109.439	109.439	0.04%
Mar 19, 2025	109.400	109.400	109.400	109.400	-0.01%
Mar 18, 2025	109.412	109.412	109.412	109.399	0.01%
Mar 17, 2025	109.399	109.399	109.399	109.399	0.01%
Mar 16, 2025	109.393	109.393	109.393	109.393	0.00%
Mar 15, 2025	109.388	109.388	109.388	109.388	0.00%
Mar 14, 2025	109.383	109.383	109.383	109.383	0.01%
Mar 13, 2025	109.367	109.367	109.367	109.367	0.06%
Mar 12, 2025	109.303	109.303	109.303	109.303	-0.02%

Highest: 109.874

Lowest: 109.303

Difference: 0.571

Average: 109.577

Change %: 0.498

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