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Cabk Protegido Renta Premium V Pp (0P0001871W)

Madrid

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110.180 +0.002 +0.00%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94M

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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 27, 2025	110.180	110.180	110.180	110.180	0.00%
May 26, 2025	110.178	110.178	110.178	110.178	-0.02%
May 25, 2025	110.202	110.202	110.202	110.127	0.00%
May 24, 2025	110.199	110.199	110.199	110.199	0.00%
May 23, 2025	110.196	110.196	110.196	110.196	0.06%
May 22, 2025	110.127	110.127	110.127	110.127	0.05%
May 21, 2025	110.069	110.069	110.069	110.069	-0.02%
May 20, 2025	110.094	110.094	110.094	110.094	0.02%
May 19, 2025	110.076	110.076	110.076	110.076	0.00%
May 18, 2025	110.075	110.075	110.075	110.046	0.00%
May 17, 2025	110.072	110.072	110.072	110.072	0.00%
May 16, 2025	110.068	110.068	110.068	110.068	0.02%
May 15, 2025	110.046	110.046	110.046	110.046	0.06%
May 14, 2025	109.980	109.980	109.980	109.980	-0.00%
May 13, 2025	109.982	109.982	109.982	109.982	-0.01%
May 12, 2025	109.991	109.991	109.991	109.991	-0.12%
May 11, 2025	110.122	110.122	110.140	110.115	0.00%
May 10, 2025	110.118	110.118	110.118	110.118	0.00%
May 09, 2025	110.115	110.115	110.115	110.115	-0.02%
May 08, 2025	110.140	110.140	110.140	110.140	-0.03%
May 07, 2025	110.171	110.171	110.171	110.171	0.03%
May 06, 2025	110.134	110.134	110.134	110.123	0.01%
May 05, 2025	110.123	110.123	110.123	110.123	0.02%
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%

Highest: 110.202

Lowest: 109.980

Difference: 0.222

Average: 110.109

Change %: 0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	110.180	+0.002	+0.00%