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Cabk Protegido Renta Premium V Pp (0P0001871W)

Madrid

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110.099 +0.003 +0.00%

04/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95M

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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.

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Date	Price	Open	High	Low	Change %
May 04, 2025	110.099	110.099	110.155	110.092	0.00%
May 03, 2025	110.096	110.096	110.096	110.096	0.00%
May 02, 2025	110.092	110.092	110.092	110.092	-0.06%
May 01, 2025	110.153	110.153	110.155	110.096	-0.00%
Apr 30, 2025	110.155	110.155	110.155	110.155	0.05%
Apr 28, 2025	110.099	110.099	110.121	110.099	-0.02%
Apr 27, 2025	110.121	110.121	110.121	110.121	0.00%
Apr 26, 2025	110.118	110.118	110.118	110.118	0.00%
Apr 25, 2025	110.115	110.115	110.115	110.115	-0.03%
Apr 24, 2025	110.150	110.150	110.150	110.150	0.09%
Apr 23, 2025	110.051	110.051	110.051	110.051	-0.05%
Apr 22, 2025	110.110	110.110	110.110	110.110	0.04%
Apr 21, 2025	110.066	110.066	110.066	110.066	-0.01%
Apr 20, 2025	110.078	110.078	110.078	109.946	0.00%
Apr 19, 2025	110.075	110.075	110.075	110.075	0.00%
Apr 18, 2025	110.072	110.072	110.072	110.072	-0.00%
Apr 17, 2025	110.074	110.074	110.074	110.074	0.08%
Apr 16, 2025	109.986	109.986	109.986	109.926	0.05%
Apr 15, 2025	109.926	109.926	109.926	109.926	0.06%
Apr 13, 2025	109.863	109.863	109.868	109.856	0.00%
Apr 12, 2025	109.859	109.859	109.859	109.859	0.00%
Apr 11, 2025	109.856	109.856	109.856	109.856	-0.01%
Apr 10, 2025	109.868	109.868	109.868	109.868	-0.00%
Apr 09, 2025	109.874	109.874	109.874	109.874	0.07%
Apr 08, 2025	109.801	109.801	109.801	109.801	-0.04%
Apr 07, 2025	109.846	109.846	109.846	109.846	0.01%

Highest: 110.155

Lowest: 109.801

Difference: 0.354

Average: 110.023

Change %: 0.241

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