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Plan Valor Ambición Pp (0P0000KOUJ)

Madrid

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15.955 -0.030 -0.18%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.96M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

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Holdings

0P0000KOUJ Historical Data

Get free historical data for 0P0000KOUJ fund. You'll find the end of day price of the Plan Valor Ambición 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	15.955	15.955	15.955	15.955	-0.18%
Jan 28, 2025	15.984	15.984	15.984	15.984	0.75%
Jan 27, 2025	15.865	15.865	15.865	15.865	-0.60%
Jan 24, 2025	15.961	15.961	15.961	15.961	-0.39%
Jan 23, 2025	16.024	16.024	16.024	16.024	0.26%
Jan 22, 2025	15.983	15.983	15.983	15.983	0.19%
Jan 21, 2025	15.952	15.952	15.952	15.952	-0.22%
Jan 20, 2025	15.987	15.987	15.987	15.987	0.08%
Jan 17, 2025	15.973	15.973	15.973	15.973	0.76%
Jan 16, 2025	15.852	15.852	15.852	15.852	0.41%
Jan 15, 2025	15.787	15.787	15.787	15.787	1.43%
Jan 14, 2025	15.565	15.565	15.565	15.565	-0.12%
Jan 13, 2025	15.584	15.584	15.584	15.584	-1.07%
Jan 09, 2025	15.753	15.753	15.753	15.753	0.33%
Jan 08, 2025	15.701	15.701	15.701	15.701	-0.36%
Jan 07, 2025	15.758	15.758	15.758	15.758	0.66%
Jan 02, 2025	15.655	15.655	15.655	15.655	0.68%
Dec 31, 2024	15.549	15.549	15.549	15.549	0.34%
Dec 30, 2024	15.496	15.496	15.496	15.496	-0.39%

Highest: 16.024

Lowest: 15.496

Difference: 0.527

Average: 15.810

Change %: 2.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Valor Ambici.	15.955	-0.030	-0.18%