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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

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110.188 +0.004    +0.00%
10/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.89M
Bankia Protegido Renta Premium VI PP 110.188 +0.004 +0.00%

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.
Time Frame:
13/07/2025 - 13/08/2025
 
Date Price Open High Low Change %
Aug 10, 2025 110.188 110.188 110.188 110.180 0.00%
Aug 09, 2025 110.184 110.184 110.184 110.184 0.00%
Aug 08, 2025 110.180 110.180 110.180 110.180 -0.03%
Aug 07, 2025 110.214 110.214 110.214 110.214 -0.00%
Aug 06, 2025 110.217 110.217 110.217 110.217 0.00%
Aug 05, 2025 110.215 110.215 110.215 110.215 -0.01%
Aug 04, 2025 110.225 110.225 110.225 110.225 0.02%
Aug 03, 2025 110.203 110.203 110.203 110.134 0.00%
Aug 02, 2025 110.199 110.199 110.199 110.199 0.00%
Aug 01, 2025 110.195 110.195 110.195 110.195 0.06%
Jul 31, 2025 110.134 110.134 110.134 110.134 -0.02%
Jul 30, 2025 110.157 110.157 110.157 110.157 -0.02%
Jul 29, 2025 110.175 110.175 110.175 110.175 0.05%
Jul 28, 2025 110.117 110.117 110.117 110.117 0.00%
Jul 27, 2025 110.116 110.116 110.121 110.107 0.00%
Jul 26, 2025 110.111 110.111 110.111 110.111 0.00%
Jul 25, 2025 110.107 110.107 110.107 110.107 -0.01%
Jul 24, 2025 110.121 110.121 110.121 110.121 -0.12%
Jul 23, 2025 110.248 110.248 110.248 110.229 0.01%
Jul 22, 2025 110.234 110.234 110.234 110.234 0.00%
Jul 21, 2025 110.229 110.229 110.229 110.229 0.04%
Jul 20, 2025 110.181 110.181 110.181 110.172 0.00%
Jul 19, 2025 110.177 110.177 110.177 110.177 0.00%
Jul 18, 2025 110.172 110.172 110.172 110.172 0.01%
Jul 17, 2025 110.162 110.162 110.164 110.117 -0.00%
Jul 16, 2025 110.164 110.164 110.164 110.164 0.07%
Jul 14, 2025 110.083 110.083 110.083 110.083 0.01%
Jul 13, 2025 110.067 110.067 110.067 110.059 0.00%
Highest: 110.248 Lowest: 110.059 Difference: 0.190 Average: 110.171 Change %: 0.114
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