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Cabk Si Impacto 5/30rv Pp (0P00000WZY)

Madrid

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115.494 +0.370 +0.32%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00000WZY Historical Data

Get free historical data for 0P00000WZY fund. You'll find the end of day price of the Cabk Si Impacto 5/30rv 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 %
Jul 16, 2024	115.494	115.494	115.494	115.494	0.32%
Jul 15, 2024	115.121	115.121	115.121	115.121	0.02%
Jul 14, 2024	115.093	115.093	115.093	115.093	0.00%
Jul 13, 2024	115.093	115.093	115.093	115.093	0.00%
Jul 12, 2024	115.093	115.093	115.093	115.093	0.07%
Jul 11, 2024	115.014	115.014	115.014	115.014	0.37%
Jul 10, 2024	114.591	114.591	114.591	114.591	0.28%
Jul 09, 2024	114.274	114.274	114.274	114.274	-0.19%
Jul 08, 2024	114.487	114.487	114.487	114.487	0.06%
Jul 07, 2024	114.415	114.415	114.415	114.415	0.00%
Jul 06, 2024	114.415	114.415	114.415	114.415	0.00%
Jul 05, 2024	114.415	114.415	114.415	114.415	0.30%
Jul 04, 2024	114.072	114.072	114.072	114.072	-0.05%
Jul 03, 2024	114.130	114.130	114.130	114.130	0.16%
Jul 02, 2024	113.952	113.952	113.952	113.952	0.13%
Jul 01, 2024	113.805	113.805	113.805	113.805	-0.34%
Jun 30, 2024	114.199	114.199	114.199	114.199	0.00%
Jun 29, 2024	114.199	114.199	114.199	114.199	0.00%
Jun 28, 2024	114.199	114.199	114.199	114.199	-0.02%
Jun 26, 2024	114.223	114.223	114.223	114.223	-0.13%
Jun 25, 2024	114.376	114.376	114.376	114.376	0.12%
Jun 24, 2024	114.239	114.239	114.239	114.239	-0.07%
Jun 23, 2024	114.320	114.320	114.320	114.320	0.00%
Jun 22, 2024	114.320	114.320	114.320	114.320	0.00%
Jun 21, 2024	114.320	114.320	114.320	114.320	0.12%
Jun 19, 2024	114.181	114.181	114.181	114.181	-0.07%
Jun 18, 2024	114.262	114.262	114.262	114.262	0.15%
Jun 17, 2024	114.086	114.086	114.086	114.086	-0.08%
Jun 16, 2024	114.172	114.172	114.172	114.172	0.00%
Jun 15, 2024	114.172	114.172	114.172	114.172	-1.15%

Highest: 115.494

Lowest: 113.805

Difference: 1.689

Average: 114.424

Change %: 0.000

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