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Plan Valor Ambición Pp (0P0000KOUJ)

Madrid

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15.229 -0.230 -1.46%

11/03 - Delayed Data. 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 %
Mar 11, 2025	15.229	15.229	15.229	15.229	-1.46%
Mar 10, 2025	15.455	15.455	15.455	15.455	-1.88%
Mar 07, 2025	15.751	15.751	15.751	15.751	-0.05%
Mar 06, 2025	15.759	15.759	15.759	15.759	-0.52%
Mar 05, 2025	15.842	15.842	15.842	15.842	0.02%
Mar 04, 2025	15.839	15.839	15.839	15.839	-2.20%
Mar 03, 2025	16.195	16.195	16.195	16.195	-0.90%
Feb 28, 2025	16.342	16.342	16.342	16.342	0.69%
Feb 27, 2025	16.230	16.230	16.230	16.230	-0.57%
Feb 26, 2025	16.322	16.322	16.322	16.322	0.62%
Feb 25, 2025	16.222	16.222	16.222	16.222	-0.25%
Feb 24, 2025	16.263	16.263	16.263	16.263	-0.03%
Feb 21, 2025	16.268	16.268	16.268	16.268	-0.52%
Feb 20, 2025	16.353	16.353	16.353	16.353	-0.51%
Feb 19, 2025	16.436	16.436	16.436	16.436	-0.15%
Feb 18, 2025	16.460	16.460	16.460	16.460	0.50%
Feb 17, 2025	16.379	16.379	16.379	16.379	0.12%
Feb 14, 2025	16.360	16.360	16.360	16.360	-0.15%
Feb 13, 2025	16.383	16.383	16.383	16.383	0.92%

Highest: 16.460

Lowest: 15.229

Difference: 1.231

Average: 16.110

Change %: -6.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Valor Ambici.	15.229	-0.230	-1.46%