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Cbnk Futoro Renta Fija Corto Plazo P.p (0P000085MI)

Madrid

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13.022 +0.003 +0.02%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.35M

Type: Fund

Market: Spain

Issuer: Gespensión Caminos EGFP

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000085MI Historical Data

Get free historical data for 0P000085MI fund. You'll find the end of day price of the Cbnk Futoro Renta Fija Corto Plazo P.p 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 10, 2024	13.022	13.022	13.022	13.022	0.02%
Dec 09, 2024	13.019	13.019	13.019	13.019	0.02%
Dec 06, 2024	13.016	13.016	13.016	13.016	0.02%
Dec 05, 2024	13.013	13.013	13.013	13.013	0.00%
Dec 04, 2024	13.014	13.014	13.014	13.014	0.02%
Dec 03, 2024	13.011	13.011	13.011	13.011	0.02%
Dec 02, 2024	13.009	13.009	13.009	13.009	0.03%
Nov 29, 2024	13.005	13.005	13.005	13.005	0.03%
Nov 28, 2024	13.002	13.002	13.002	13.002	0.02%
Nov 27, 2024	12.999	12.999	12.999	12.999	0.00%
Nov 26, 2024	13.000	13.000	13.000	13.000	0.00%
Nov 25, 2024	12.999	12.999	12.999	12.999	0.06%
Nov 21, 2024	12.992	12.992	12.992	12.992	-0.00%
Nov 20, 2024	12.992	12.992	12.992	12.992	0.00%
Nov 19, 2024	12.992	12.992	12.992	12.992	0.01%
Nov 18, 2024	12.991	12.991	12.991	12.991	0.01%
Nov 15, 2024	12.990	12.990	12.990	12.990	0.02%
Nov 13, 2024	12.988	12.988	12.988	12.988	0.01%
Nov 12, 2024	12.986	12.986	12.986	12.986	0.01%

Highest: 13.022

Lowest: 12.986

Difference: 0.036

Average: 13.002

Change %: 0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caminos Dinero PP	13.022	+0.003	+0.02%