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Cabk Protegido Renta Premium Iii Pp (0P00012D3B)

Madrid

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135.033 +0.004 +0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04M

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Historical Data
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0P00012D3B Historical Data

Get free historical data for 0P00012D3B fund. You'll find the end of day price of the Cabk Protegido Renta Premium Iii 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 14, 2025	135.033	135.033	135.033	135.033	0.00%
Jul 13, 2025	135.029	135.029	135.029	134.979	0.00%
Jul 12, 2025	135.022	135.022	135.022	135.022	0.00%
Jul 11, 2025	135.016	135.016	135.016	135.016	0.03%
Jul 10, 2025	134.979	134.979	134.979	134.979	-0.03%
Jul 09, 2025	135.013	135.013	135.013	135.013	0.00%
Jul 08, 2025	135.009	135.009	135.009	135.009	0.01%
Jul 07, 2025	134.995	134.995	134.995	134.995	-0.01%
Jul 06, 2025	135.003	135.003	135.003	134.909	0.01%
Jul 05, 2025	134.996	134.996	134.996	134.996	0.01%
Jul 04, 2025	134.990	134.990	134.990	134.990	-0.00%
Jul 03, 2025	134.991	134.991	134.991	134.909	0.06%
Jul 02, 2025	134.909	134.909	134.909	134.909	-0.06%
Jun 30, 2025	134.985	134.985	134.985	134.985	-0.01%
Jun 29, 2025	134.993	134.993	134.993	134.943	0.01%
Jun 28, 2025	134.986	134.986	134.986	134.986	0.01%
Jun 27, 2025	134.979	134.979	134.979	134.979	0.01%
Jun 26, 2025	134.962	134.962	134.962	134.943	-0.01%
Jun 25, 2025	134.971	134.971	134.971	134.971	0.02%
Jun 24, 2025	134.949	134.949	134.949	134.923	-0.00%
Jun 23, 2025	134.955	134.955	134.955	134.955	0.00%
Jun 22, 2025	134.953	134.953	134.953	134.938	0.01%
Jun 21, 2025	134.945	134.945	134.945	134.945	0.01%
Jun 20, 2025	134.938	134.938	134.938	134.938	-0.00%
Jun 19, 2025	134.943	134.943	134.943	134.943	-0.01%

Highest: 135.033

Lowest: 134.909

Difference: 0.124

Average: 134.982

Change %: 0.062

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