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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

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107.630 +0.210    +0.19%
23/09 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.2M
Bankia Protegido Renta Premium VI PP 107.630 +0.210 +0.19%

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:
25/08/2024 - 25/09/2024
 
Date Price Open High Low Change %
Sep 23, 2024 107.630 107.630 107.630 107.630 0.19%
Sep 22, 2024 107.422 107.422 107.422 107.422 0.00%
Sep 21, 2024 107.417 107.417 107.417 107.417 0.00%
Sep 20, 2024 107.413 107.413 107.413 107.413 -0.05%
Sep 19, 2024 107.462 107.462 107.462 107.462 0.16%
Sep 18, 2024 107.292 107.292 107.292 107.292 -0.19%
Sep 16, 2024 107.498 107.498 107.498 107.498 0.06%
Sep 15, 2024 107.428 107.428 107.428 107.428 0.00%
Sep 14, 2024 107.424 107.424 107.424 107.424 0.00%
Sep 13, 2024 107.419 107.419 107.419 107.419 0.07%
Sep 12, 2024 107.340 107.340 107.340 107.340 0.03%
Sep 10, 2024 107.307 107.307 107.307 107.307 0.08%
Sep 09, 2024 107.217 107.217 107.217 107.217 0.02%
Sep 08, 2024 107.194 107.194 107.194 107.194 0.00%
Sep 07, 2024 107.189 107.189 107.189 107.189 0.00%
Sep 06, 2024 107.185 107.185 107.185 107.185 0.10%
Sep 05, 2024 107.077 107.077 107.077 107.077 0.06%
Sep 04, 2024 107.008 107.008 107.008 107.008 0.21%
Sep 03, 2024 106.782 106.782 106.782 106.782 0.06%
Sep 01, 2024 106.719 106.719 106.719 106.719 0.00%
Aug 31, 2024 106.714 106.714 106.714 106.714 0.00%
Aug 30, 2024 106.709 106.709 106.709 106.709 -0.08%
Aug 29, 2024 106.790 106.790 106.790 106.790 0.08%
Aug 28, 2024 106.709 106.709 106.709 106.709 0.04%
Aug 27, 2024 106.670 106.670 106.670 106.670 -0.06%
Aug 26, 2024 106.733 106.733 106.733 106.733 -0.11%
Aug 25, 2024 106.847 106.847 106.847 106.847 0.00%
Highest: 107.630 Lowest: 106.670 Difference: 0.960 Average: 107.133 Change %: 0.737
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