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Plan Valor Ambición Pp (0P0000KOUJ)

Madrid

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14.354 +0.153 +1.08%

15/04 - 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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Overview
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Historical Data
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 %
Apr 15, 2025	14.354	14.354	14.354	14.201	1.08%
Apr 14, 2025	14.201	14.201	14.201	14.201	1.43%
Apr 11, 2025	14.000	14.000	15.451	13.968	0.23%
Apr 10, 2025	13.968	13.968	14.229	13.968	-1.84%
Apr 09, 2025	14.229	14.229	14.229	14.229	3.35%
Apr 08, 2025	13.769	13.769	13.769	13.731	0.28%
Apr 07, 2025	13.731	13.731	13.731	13.731	-2.17%
Apr 04, 2025	14.035	14.035	14.035	14.035	-4.57%
Apr 03, 2025	14.707	14.707	15.451	14.707	-4.82%
Apr 02, 2025	15.451	15.411	15.451	15.411	0.75%
Mar 31, 2025	15.336	15.336	15.336	15.336	-0.36%
Mar 28, 2025	15.391	15.391	15.624	15.391	-1.49%
Mar 27, 2025	15.624	15.624	15.624	15.624	-0.55%
Mar 26, 2025	15.710	15.710	15.797	15.710	-0.55%
Mar 25, 2025	15.797	15.797	15.797	15.735	0.39%
Mar 24, 2025	15.735	15.735	15.735	15.604	0.84%
Mar 21, 2025	15.604	15.604	15.604	15.604	-0.04%
Mar 20, 2025	15.610	15.610	15.610	15.610	-0.16%
Mar 19, 2025	15.636	15.636	15.636	15.636	0.80%
Mar 18, 2025	15.511	15.511	15.511	15.511	-0.38%
Mar 17, 2025	15.571	15.571	15.571	15.571	0.56%

Highest: 15.797

Lowest: 13.731

Difference: 2.066

Average: 14.951

Change %: -7.300

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