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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

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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
Bankia Protegido Renta Premium VI PP 109.961 -0.030 -0.03%

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:
30/04/2025 - 29/05/2025
 
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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