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Cabk Renta Plus Pp (0P0000OMV7)

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110.264 +0.020    +0.02%
03/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 421.08M
Type:  Fund
Market:  Spain
Asset Class:  Bond
Bankia Renta Plus PP 110.264 +0.020 +0.02%

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:
06/08/2024 - 07/08/2024
 
Date Price Open High Low Change %
Jul 03, 2024 110.264 110.264 110.264 110.264 0.02%
Jul 02, 2024 110.242 110.242 110.242 110.242 0.04%
Jul 01, 2024 110.193 110.193 110.193 110.193 -0.03%
Jun 30, 2024 110.228 110.228 110.228 110.228 0.00%
Jun 29, 2024 110.224 110.224 110.224 110.224 0.00%
Jun 28, 2024 110.220 110.220 110.220 110.220 0.01%
Jun 26, 2024 110.214 110.214 110.214 110.214 -0.02%
Jun 25, 2024 110.234 110.234 110.234 110.234 0.01%
Jun 24, 2024 110.219 110.219 110.219 110.219 -0.00%
Jun 23, 2024 110.220 110.220 110.220 110.220 0.00%
Jun 22, 2024 110.216 110.216 110.216 110.216 0.00%
Jun 21, 2024 110.212 110.212 110.212 110.212 0.05%
Jun 19, 2024 110.154 110.154 110.154 110.154 -0.01%
Jun 18, 2024 110.160 110.160 110.160 110.160 0.04%
Jun 17, 2024 110.121 110.121 110.121 110.121 -0.04%
Jun 16, 2024 110.164 110.164 110.164 110.164 0.00%
Jun 15, 2024 110.160 110.160 110.160 110.160 0.00%
Jun 14, 2024 110.156 110.156 110.156 110.156 0.03%
Jun 13, 2024 110.122 110.122 110.122 110.122 0.06%
Jun 12, 2024 110.057 110.057 110.057 110.057 0.16%
Jun 10, 2024 109.886 109.886 109.886 109.886 -0.03%
Jun 09, 2024 109.918 109.918 109.918 109.918 0.00%
Jun 08, 2024 109.914 109.914 109.914 109.914 0.00%
Highest: 110.264 Lowest: 109.886 Difference: 0.378 Average: 110.152 Change %: 0.323
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