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CCM Renta Variable PP (0P00000W27)

Madrid

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9.839 -0.000 -0.00%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.9M

Type: Fund

Market: Spain

Issuer: CCM Vida y Pensiones Se. y Re.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000W27 Historical Data

Get free historical data for 0P00000W27 fund. You'll find the end of day price of the CCM Renta Variable 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 %
Jun 01, 2025	9.839	9.839	9.849	9.839	0.00%
May 31, 2025	9.839	9.839	9.849	9.839	0.00%
May 30, 2025	9.839	9.839	9.839	9.839	-0.10%
May 29, 2025	9.849	9.849	9.849	9.835	0.13%
May 28, 2025	9.835	9.835	9.858	9.835	-0.23%
May 27, 2025	9.858	9.858	9.858	9.858	0.32%
May 26, 2025	9.827	9.827	9.827	9.760	0.69%
May 25, 2025	9.760	9.760	9.760	9.760	0.00%
May 24, 2025	9.760	9.760	9.760	9.760	0.00%
May 23, 2025	9.760	9.760	9.760	9.760	-0.48%
May 22, 2025	9.807	9.807	9.869	9.807	-0.62%
May 21, 2025	9.869	9.869	9.880	9.869	-0.12%
May 20, 2025	9.880	9.880	9.880	9.856	0.24%
May 19, 2025	9.856	9.856	9.856	9.850	0.06%
May 18, 2025	9.850	9.850	9.851	9.799	0.00%
May 17, 2025	9.850	9.850	9.850	9.850	0.00%
May 16, 2025	9.851	9.851	9.851	9.851	0.28%
May 15, 2025	9.823	9.823	9.823	9.799	0.25%
May 14, 2025	9.799	9.799	9.799	9.799	-0.09%
May 13, 2025	9.808	9.808	9.808	9.762	0.47%

Highest: 9.880

Lowest: 9.760

Difference: 0.120

Average: 9.828

Change %: 0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCM Renta Variabl.	9.839	-0.000	-0.00%
	FELE	98.61	+0.25	+0.25%