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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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112.386 -0.040 -0.04%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 441.29M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Bond

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Overview
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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 %
Jan 06, 2025	112.386	112.386	112.386	112.386	-0.04%
Jan 05, 2025	112.431	112.431	112.431	112.431	0.00%
Jan 04, 2025	112.427	112.427	112.427	112.427	-0.08%
Jan 02, 2025	112.516	112.516	112.516	112.516	-0.02%
Jan 01, 2025	112.541	112.541	112.541	112.541	0.04%
Dec 29, 2024	112.501	112.501	112.501	112.501	0.00%
Dec 28, 2024	112.497	112.497	112.497	112.497	0.00%
Dec 27, 2024	112.493	112.493	112.493	112.493	-0.02%
Dec 26, 2024	112.520	112.520	112.520	112.520	0.00%
Dec 25, 2024	112.518	112.518	112.518	112.518	0.02%
Dec 23, 2024	112.500	112.500	112.500	112.500	0.01%
Dec 19, 2024	112.494	112.494	112.494	112.494	-0.03%
Dec 18, 2024	112.532	112.532	112.532	112.532	0.03%
Dec 17, 2024	112.497	112.497	112.497	112.497	-0.01%
Dec 16, 2024	112.509	112.509	112.509	112.509	0.03%
Dec 15, 2024	112.479	112.479	112.479	112.479	0.00%
Dec 14, 2024	112.475	112.475	112.475	112.475	0.00%
Dec 13, 2024	112.471	112.471	112.471	112.471	-0.06%
Dec 12, 2024	112.543	112.543	112.543	112.543	-0.10%

Highest: 112.543

Lowest: 112.386

Difference: 0.157

Average: 112.491

Change %: -0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Renta Plus.	112.386	-0.040	-0.04%