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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

Madrid

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109.906 +0.030 +0.03%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.98M

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Historical Data
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0P0001913L Historical Data

Get free historical data for 0P0001913L fund. You'll find the end of day price of the Cabk Protegido Renta Premium Vi 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 06, 2025	109.906	109.906	109.906	109.877	0.03%
May 05, 2025	109.877	109.877	109.877	109.877	0.01%
May 04, 2025	109.867	109.867	109.932	109.859	0.00%
May 03, 2025	109.863	109.863	109.863	109.863	0.00%
May 02, 2025	109.859	109.859	109.859	109.859	-0.07%
May 01, 2025	109.932	109.932	109.932	109.860	0.00%
Apr 30, 2025	109.932	109.932	109.932	109.932	0.07%
Apr 28, 2025	109.860	109.860	109.870	109.860	-0.01%
Apr 27, 2025	109.870	109.870	109.870	109.870	0.00%
Apr 26, 2025	109.866	109.866	109.866	109.866	0.00%
Apr 25, 2025	109.863	109.863	109.863	109.863	-0.00%
Apr 24, 2025	109.866	109.866	109.866	109.866	0.05%
Apr 23, 2025	109.810	109.810	109.810	109.810	-0.07%
Apr 22, 2025	109.882	109.882	109.882	109.882	0.05%
Apr 21, 2025	109.831	109.831	109.831	109.831	-0.01%
Apr 20, 2025	109.839	109.839	109.839	109.680	0.00%
Apr 19, 2025	109.836	109.836	109.836	109.836	0.00%
Apr 18, 2025	109.833	109.833	109.833	109.833	0.00%
Apr 17, 2025	109.833	109.833	109.833	109.833	0.08%
Apr 16, 2025	109.745	109.745	109.745	109.658	0.08%
Apr 15, 2025	109.658	109.658	109.658	109.658	0.08%
Apr 13, 2025	109.567	109.567	109.572	109.560	0.00%
Apr 12, 2025	109.563	109.563	109.563	109.563	0.00%
Apr 11, 2025	109.560	109.560	109.560	109.560	-0.01%
Apr 10, 2025	109.572	109.572	109.572	109.572	-0.00%
Apr 09, 2025	109.573	109.573	109.573	109.573	0.07%
Apr 08, 2025	109.492	109.492	109.492	109.492	-0.05%

Highest: 109.932

Lowest: 109.492

Difference: 0.440

Average: 109.784

Change %: 0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Protegido .	109.906	+0.030	+0.03%