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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

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108.963 +0.005 +0.00%

16/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.97M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001913L Historical Data

Get free historical data for 0P0001913L fund. You'll find the end of day price of the Cabk Protegido Renta Premium Vi 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 16, 2025	108.963	108.963	108.963	108.963	0.00%
Mar 15, 2025	108.957	108.957	108.957	108.957	0.00%
Mar 14, 2025	108.952	108.952	108.952	108.952	0.01%
Mar 13, 2025	108.939	108.939	108.939	108.939	0.06%
Mar 12, 2025	108.875	108.875	108.875	108.875	-0.04%
Mar 11, 2025	108.914	108.914	108.914	108.914	0.05%
Mar 10, 2025	108.857	108.857	108.857	108.857	0.05%
Mar 09, 2025	108.805	108.805	108.805	108.805	0.00%
Mar 08, 2025	108.799	108.799	108.799	108.799	0.01%
Mar 07, 2025	108.794	108.794	108.794	108.794	0.05%
Mar 06, 2025	108.741	108.741	108.741	108.741	-0.01%
Mar 05, 2025	108.753	108.753	108.753	108.753	-0.32%
Mar 04, 2025	109.101	109.101	109.101	109.101	0.07%
Mar 03, 2025	109.025	109.025	109.025	109.025	-0.04%
Mar 02, 2025	109.072	109.072	109.072	109.072	0.00%
Mar 01, 2025	109.068	109.068	109.068	109.068	0.00%
Feb 28, 2025	109.063	109.063	109.063	109.063	0.03%
Feb 27, 2025	109.025	109.025	109.025	109.025	0.03%
Feb 26, 2025	108.990	108.990	108.990	108.990	0.04%
Feb 25, 2025	108.948	108.948	108.948	108.948	0.06%
Feb 24, 2025	108.883	108.883	108.883	108.883	0.03%
Feb 23, 2025	108.852	108.852	108.852	108.852	0.00%
Feb 22, 2025	108.847	108.847	108.847	108.847	0.00%
Feb 21, 2025	108.842	108.842	108.842	108.842	0.07%
Feb 20, 2025	108.770	108.770	108.770	108.770	0.07%

Highest: 109.101

Lowest: 108.741

Difference: 0.360

Average: 108.913

Change %: 0.247

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