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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

Madrid

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109.961 -0.030 -0.03%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.96M

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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 26, 2025	109.961	109.961	109.961	109.961	-0.03%
May 25, 2025	109.992	109.992	109.992	109.901	0.00%
May 24, 2025	109.988	109.988	109.988	109.988	0.00%
May 23, 2025	109.984	109.984	109.984	109.984	0.08%
May 22, 2025	109.901	109.901	109.901	109.901	0.06%
May 21, 2025	109.831	109.831	109.831	109.831	-0.03%
May 20, 2025	109.868	109.868	109.868	109.868	0.01%
May 19, 2025	109.853	109.853	109.853	109.853	-0.00%
May 18, 2025	109.853	109.853	109.853	109.812	0.00%
May 17, 2025	109.850	109.850	109.850	109.850	0.00%
May 16, 2025	109.846	109.846	109.846	109.846	0.03%
May 15, 2025	109.812	109.812	109.812	109.812	0.06%
May 14, 2025	109.750	109.750	109.750	109.750	0.02%
May 13, 2025	109.723	109.723	109.723	109.723	-0.00%
May 12, 2025	109.726	109.726	109.726	109.726	-0.15%
May 11, 2025	109.896	109.896	109.950	109.888	0.00%
May 10, 2025	109.892	109.892	109.892	109.892	0.00%
May 09, 2025	109.888	109.888	109.888	109.888	-0.06%
May 08, 2025	109.950	109.950	109.950	109.950	-0.01%
May 07, 2025	109.961	109.961	109.961	109.961	0.05%
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%

Highest: 109.992

Lowest: 109.723

Difference: 0.268

Average: 109.880

Change %: 0.092

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