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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

Madrid

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109.572 -0.001 -0.00%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.99M

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 %
Apr 10, 2025	109.572	109.572	109.572	109.572	-0.00%
Apr 09, 2025	109.573	109.573	109.573	109.573	0.07%
Apr 08, 2025	109.492	109.492	109.492	109.492	-0.05%
Apr 07, 2025	109.543	109.543	109.543	109.543	-0.02%
Apr 06, 2025	109.567	109.567	109.567	109.456	0.00%
Apr 05, 2025	109.563	109.563	109.563	109.563	0.00%
Apr 04, 2025	109.559	109.559	109.559	109.559	0.09%
Apr 03, 2025	109.456	109.456	109.456	109.456	0.11%
Apr 02, 2025	109.337	109.337	109.337	109.337	0.00%
Apr 01, 2025	109.335	109.335	109.335	109.335	0.02%
Mar 31, 2025	109.313	109.313	109.313	109.313	-0.00%
Mar 30, 2025	109.314	109.314	109.314	109.231	0.00%
Mar 29, 2025	109.310	109.310	109.310	109.310	0.00%
Mar 28, 2025	109.305	109.305	109.305	109.305	0.07%
Mar 27, 2025	109.231	109.231	109.231	109.231	0.10%
Mar 26, 2025	109.122	109.122	109.122	109.122	0.03%
Mar 25, 2025	109.093	109.093	109.093	109.093	-0.01%
Mar 24, 2025	109.106	109.106	109.106	109.106	0.02%
Mar 23, 2025	109.081	109.081	109.081	109.019	0.00%
Mar 22, 2025	109.076	109.076	109.076	109.076	0.00%
Mar 21, 2025	109.071	109.071	109.071	109.071	0.05%
Mar 20, 2025	109.019	109.019	109.019	109.019	0.03%
Mar 19, 2025	108.988	108.988	108.988	108.988	0.01%
Mar 18, 2025	108.981	108.981	108.981	108.974	0.01%
Mar 17, 2025	108.974	108.974	108.974	108.974	0.01%
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%

Highest: 109.573

Lowest: 108.952

Difference: 0.621

Average: 109.245

Change %: 0.581

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