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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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112.587 +0.020 +0.02%

09/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 446.16M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000OMV7 Historical Data

Get free historical data for 0P0000OMV7 fund. You'll find the end of day price of the Cabk Renta Plus 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 09, 2024	112.587	112.587	112.587	112.587	0.02%
Dec 08, 2024	112.563	112.563	112.563	112.563	0.00%
Dec 07, 2024	112.559	112.559	112.559	112.559	0.00%
Dec 06, 2024	112.555	112.555	112.555	112.555	-0.01%
Dec 04, 2024	112.570	112.570	112.570	112.570	-0.01%
Dec 03, 2024	112.580	112.580	112.580	112.580	-0.03%
Dec 02, 2024	112.609	112.609	112.609	112.609	0.06%
Dec 01, 2024	112.536	112.536	112.536	112.536	0.00%
Nov 30, 2024	112.532	112.532	112.532	112.532	0.00%
Nov 29, 2024	112.529	112.529	112.529	112.529	0.08%
Nov 28, 2024	112.442	112.442	112.442	112.442	0.07%
Nov 27, 2024	112.360	112.360	112.360	112.360	-0.01%
Nov 26, 2024	112.370	112.370	112.370	112.370	0.00%
Nov 25, 2024	112.366	112.366	112.366	112.366	-0.03%
Nov 24, 2024	112.398	112.398	112.398	112.398	0.00%
Nov 23, 2024	112.394	112.394	112.394	112.394	0.00%
Nov 22, 2024	112.390	112.390	112.390	112.390	0.16%
Nov 21, 2024	112.207	112.207	112.207	112.207	0.02%
Nov 20, 2024	112.180	112.180	112.180	112.180	0.00%
Nov 19, 2024	112.176	112.176	112.176	112.176	0.01%
Nov 18, 2024	112.162	112.162	112.162	112.162	-0.06%
Nov 17, 2024	112.229	112.229	112.229	112.229	0.00%
Nov 16, 2024	112.226	112.226	112.226	112.226	0.00%
Nov 15, 2024	112.222	112.222	112.222	112.222	-0.03%
Nov 14, 2024	112.252	112.252	112.252	112.252	0.10%
Nov 13, 2024	112.135	112.135	112.135	112.135	-0.02%
Nov 12, 2024	112.152	112.152	112.152	112.152	0.00%

Highest: 112.609

Lowest: 112.135

Difference: 0.473

Average: 112.381

Change %: 0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Renta Plus.	112.587	+0.020	+0.02%