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Cabk Jubilación Pp (0P000160CD)

Madrid

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104.642 -0.126 -0.12%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.05M

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0P000160CD Historical Data

Get free historical data for 0P000160CD fund. You'll find the end of day price of the Cabk Jubilación 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 %
May 12, 2025	104.642	104.642	104.642	104.642	-0.12%
May 11, 2025	104.768	104.768	104.805	104.761	0.00%
May 10, 2025	104.765	104.765	104.765	104.765	0.00%
May 09, 2025	104.761	104.761	104.761	104.761	-0.04%
May 08, 2025	104.805	104.805	104.805	104.805	-0.10%
May 07, 2025	104.906	104.906	104.906	104.906	0.15%
May 06, 2025	104.744	104.744	104.791	104.744	-0.04%
May 05, 2025	104.791	104.791	104.791	104.791	0.08%
May 04, 2025	104.710	104.710	104.853	104.618	0.00%
May 03, 2025	104.707	104.707	104.707	104.707	0.00%
May 02, 2025	104.704	104.704	104.704	104.704	-0.14%
May 01, 2025	104.853	104.853	104.853	104.618	0.03%
Apr 30, 2025	104.826	104.826	104.826	104.826	0.27%
Apr 28, 2025	104.541	104.541	104.649	104.541	-0.10%
Apr 27, 2025	104.649	104.649	104.649	104.649	0.00%
Apr 26, 2025	104.645	104.645	104.645	104.645	0.00%
Apr 25, 2025	104.642	104.642	104.642	104.642	-0.05%
Apr 24, 2025	104.696	104.696	104.696	104.696	0.27%
Apr 23, 2025	104.412	104.412	104.412	104.412	-0.00%
Apr 22, 2025	104.414	104.414	104.414	104.414	0.20%
Apr 21, 2025	104.202	104.202	104.202	104.202	-0.08%
Apr 20, 2025	104.282	104.282	104.282	104.019	0.00%
Apr 19, 2025	104.278	104.278	104.278	104.278	0.00%
Apr 18, 2025	104.275	104.275	104.275	104.275	-0.00%
Apr 17, 2025	104.279	104.279	104.279	104.279	0.19%
Apr 16, 2025	104.078	104.078	104.078	104.064	0.01%
Apr 15, 2025	104.064	104.064	104.064	104.064	0.43%

Highest: 104.906

Lowest: 104.019

Difference: 0.886

Average: 104.572

Change %: 0.986

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