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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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113.633 +0.091 +0.08%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.42M

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0P0000OMV7 Historical Data

Get free historical data for 0P0000OMV7 fund. You'll find the end of day price of the Cabk Renta Plus 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 %
Apr 24, 2025	113.633	113.633	113.633	113.633	0.08%
Apr 23, 2025	113.542	113.542	113.542	113.542	-0.06%
Apr 22, 2025	113.609	113.609	113.609	113.609	0.04%
Apr 21, 2025	113.563	113.563	113.563	113.563	0.00%
Apr 20, 2025	113.562	113.562	113.562	113.393	0.00%
Apr 19, 2025	113.559	113.559	113.559	113.559	0.00%
Apr 18, 2025	113.555	113.555	113.555	113.555	0.00%
Apr 17, 2025	113.553	113.553	113.553	113.553	0.09%
Apr 16, 2025	113.445	113.445	113.445	113.407	0.03%
Apr 15, 2025	113.407	113.407	113.407	113.407	0.09%
Apr 13, 2025	113.307	113.307	113.338	113.299	0.00%
Apr 12, 2025	113.303	113.303	113.303	113.303	0.00%
Apr 11, 2025	113.299	113.299	113.299	113.299	-0.03%
Apr 10, 2025	113.338	113.338	113.338	113.338	0.01%
Apr 09, 2025	113.328	113.328	113.328	113.328	0.05%
Apr 08, 2025	113.274	113.274	113.274	113.274	-0.01%
Apr 07, 2025	113.282	113.282	113.282	113.282	0.00%
Apr 06, 2025	113.279	113.279	113.279	113.220	0.00%
Apr 05, 2025	113.275	113.275	113.275	113.275	0.00%
Apr 04, 2025	113.271	113.271	113.271	113.271	0.05%
Apr 03, 2025	113.220	113.220	113.220	113.220	0.08%
Apr 02, 2025	113.132	113.132	113.132	113.132	-0.01%
Apr 01, 2025	113.144	113.144	113.144	113.144	0.05%
Mar 31, 2025	113.092	113.092	113.092	113.092	-0.04%
Mar 30, 2025	113.134	113.134	113.134	113.066	0.00%
Mar 29, 2025	113.130	113.130	113.130	113.130	0.00%
Mar 28, 2025	113.126	113.126	113.126	113.126	0.05%

Highest: 113.633

Lowest: 113.066

Difference: 0.567

Average: 113.347

Change %: 0.502

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