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CBNK Futuro Renta Variable P.P (0P0000UASE)

Madrid

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15.101 -0.094 -0.62%

29/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.71M

Type: Fund

Market: Spain

Issuer: Gespensión Caminos EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UASE Historical Data

Get free historical data for 0P0000UASE fund. You'll find the end of day price of the CBNK Futuro Renta Variable 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 %
Jul 29, 2026	15.101	15.101	15.101	15.101	-0.62%
Jul 28, 2026	15.195	15.195	15.195	15.195	0.65%
Jul 27, 2026	15.097	15.097	15.097	15.097	-0.18%
Jul 24, 2026	15.125	15.125	15.125	15.032	0.62%
Jul 23, 2026	15.032	15.032	15.179	15.032	-0.97%
Jul 22, 2026	15.179	15.179	15.179	15.125	0.36%
Jul 21, 2026	15.125	15.125	15.125	15.125	0.24%
Jul 20, 2026	15.088	15.088	15.088	15.088	-0.06%
Jul 17, 2026	15.097	15.097	15.197	15.097	-0.66%
Jul 16, 2026	15.197	15.197	15.197	15.197	0.09%
Jul 15, 2026	15.183	15.183	15.184	15.183	-0.01%
Jul 14, 2026	15.184	15.184	15.184	15.184	0.06%
Jul 10, 2026	15.175	15.175	15.175	15.138	0.24%
Jul 09, 2026	15.138	15.138	15.138	15.041	0.65%
Jul 08, 2026	15.041	15.041	15.186	15.041	-0.95%
Jul 07, 2026	15.186	15.186	15.260	15.186	-0.49%
Jul 06, 2026	15.260	15.260	15.260	15.260	-0.02%
Jul 03, 2026	15.264	15.264	15.264	15.264	0.45%
Jul 02, 2026	15.195	15.195	15.195	15.127	0.45%

Highest: 15.264

Lowest: 15.032

Difference: 0.232

Average: 15.150

Change %: -0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cronos Previsión .	15.101	-0.094	-0.62%