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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,336.354 -0.130 -0.01%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0126551037

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000IYL Historical Data

Get free historical data for 0P00000IYL fund. You'll find the end of day price of the Cbnk Renta Fija Cp Base Fi 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 03, 2025	1,336.354	1,336.354	1,336.354	1,336.354	-0.01%
Jan 02, 2025	1,336.479	1,336.479	1,336.479	1,336.479	0.01%
Dec 31, 2024	1,336.361	1,336.361	1,336.361	1,336.361	0.02%
Dec 30, 2024	1,336.125	1,336.125	1,336.125	1,336.125	0.02%
Dec 27, 2024	1,335.834	1,335.834	1,335.834	1,335.834	0.02%
Dec 26, 2024	1,335.588	1,335.588	1,335.588	1,335.588	0.01%
Dec 24, 2024	1,335.440	1,335.440	1,335.440	1,335.440	0.01%
Dec 23, 2024	1,335.328	1,335.328	1,335.328	1,335.328	0.02%
Dec 20, 2024	1,335.107	1,335.107	1,335.107	1,335.107	0.01%
Dec 19, 2024	1,334.960	1,334.960	1,334.960	1,334.960	-0.00%
Dec 18, 2024	1,335.018	1,335.018	1,335.018	1,335.018	0.00%
Dec 17, 2024	1,335.002	1,335.002	1,335.002	1,335.002	-0.10%
Jan 03, 2025	1,336.354	1,336.354	1,336.354	1,336.354	-0.01%
Jan 02, 2025	1,336.479	1,336.479	1,336.479	1,336.479	0.01%
Dec 31, 2024	1,336.361	1,336.361	1,336.361	1,336.361	0.02%
Dec 30, 2024	1,336.125	1,336.125	1,336.125	1,336.125	0.02%
Dec 27, 2024	1,335.834	1,335.834	1,335.834	1,335.834	0.02%
Dec 26, 2024	1,335.588	1,335.588	1,335.588	1,335.588	0.01%
Dec 24, 2024	1,335.440	1,335.440	1,335.440	1,335.440	0.01%
Dec 23, 2024	1,335.328	1,335.328	1,335.328	1,335.328	0.02%
Dec 20, 2024	1,335.107	1,335.107	1,335.107	1,335.107	0.01%
Dec 19, 2024	1,334.960	1,334.960	1,334.960	1,334.960	-0.00%
Dec 18, 2024	1,335.018	1,335.018	1,335.018	1,335.018	0.00%
Dec 17, 2024	1,335.002	1,335.002	1,335.002	1,335.002	0.00%
Dec 16, 2024	1,334.966	1,334.966	1,334.966	1,334.966	0.02%
Dec 13, 2024	1,334.680	1,334.680	1,334.680	1,334.680	-0.00%
Dec 12, 2024	1,334.739	1,334.739	1,334.739	1,334.739	-0.00%
Dec 11, 2024	1,334.759	1,334.759	1,334.759	1,334.759	0.01%
Dec 10, 2024	1,334.668	1,334.668	1,334.668	1,334.668	0.02%
Dec 09, 2024	1,334.399	1,334.399	1,334.399	1,334.399	0.02%

Highest: 1,336.479

Lowest: 1,334.399

Difference: 2.080

Average: 1,335.447

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dinercam FI	1,336.354	-0.130	-0.01%