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Cabk Protegido Renta Premium V Pp (0P0001871W)

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110.343 +0.003    +0.00%
20/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.92M
Bankia Protegido Renta Premium V PP 110.343 +0.003 +0.00%

0P0001871W Historical Data

 
Get free historical data for 0P0001871W fund. You'll find the end of day price of the Cabk Protegido Renta Premium V 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.
Time Frame:
22/06/2025 - 22/07/2025
 
Date Price Open High Low Change %
Jul 20, 2025 110.343 110.343 110.343 110.337 0.00%
Jul 19, 2025 110.340 110.340 110.340 110.340 0.00%
Jul 18, 2025 110.337 110.337 110.337 110.337 -0.00%
Jul 17, 2025 110.339 110.339 110.339 110.307 0.00%
Jul 16, 2025 110.337 110.337 110.337 110.337 0.06%
Jul 14, 2025 110.267 110.267 110.267 110.267 0.01%
Jul 13, 2025 110.258 110.258 110.272 110.251 0.00%
Jul 12, 2025 110.254 110.254 110.254 110.254 0.00%
Jul 11, 2025 110.251 110.251 110.251 110.251 -0.02%
Jul 10, 2025 110.272 110.272 110.272 110.272 -0.01%
Jul 09, 2025 110.282 110.282 110.282 110.282 0.01%
Jul 08, 2025 110.269 110.269 110.269 110.269 -0.03%
Jul 07, 2025 110.298 110.298 110.298 110.298 -0.03%
Jul 06, 2025 110.328 110.328 110.328 110.261 0.00%
Jul 05, 2025 110.325 110.325 110.325 110.325 0.00%
Jul 04, 2025 110.321 110.321 110.321 110.321 0.03%
Jul 03, 2025 110.293 110.293 110.293 110.261 0.03%
Jul 02, 2025 110.261 110.261 110.261 110.261 0.00%
Jun 30, 2025 110.258 110.258 110.258 110.258 -0.01%
Jun 29, 2025 110.273 110.273 110.273 110.192 0.00%
Jun 28, 2025 110.270 110.270 110.270 110.270 0.00%
Jun 27, 2025 110.266 110.266 110.266 110.266 -0.03%
Jun 26, 2025 110.301 110.301 110.301 110.165 0.04%
Jun 25, 2025 110.253 110.253 110.253 110.253 0.01%
Jun 24, 2025 110.245 110.245 110.245 110.166 0.02%
Jun 23, 2025 110.222 110.222 110.222 110.222 0.01%
Jun 22, 2025 110.214 110.214 110.214 110.202 0.00%
Highest: 110.343 Lowest: 110.165 Difference: 0.178 Average: 110.284 Change %: 0.121
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