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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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109.858 +0.070 +0.06%

27/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.96M

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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 %
May 27, 2024	109.858	109.858	109.858	109.858	0.06%
May 26, 2024	109.790	109.790	109.790	109.790	0.00%
May 25, 2024	109.786	109.786	109.786	109.786	0.00%
May 24, 2024	109.781	109.781	109.781	109.781	-0.01%
May 23, 2024	109.788	109.788	109.788	109.788	-0.06%
May 22, 2024	109.855	109.855	109.855	109.855	-0.04%
May 21, 2024	109.895	109.895	109.895	109.895	0.03%
May 20, 2024	109.864	109.864	109.864	109.864	0.00%
May 19, 2024	109.861	109.861	109.861	109.861	0.00%
May 18, 2024	109.857	109.857	109.857	109.857	0.00%
May 17, 2024	109.852	109.852	109.852	109.852	-0.06%
May 16, 2024	109.914	109.914	109.914	109.914	-0.02%
May 15, 2024	109.937	109.937	109.937	109.937	0.12%
May 14, 2024	109.810	109.810	109.810	109.810	-0.03%
May 13, 2024	109.837	109.837	109.837	109.837	0.01%
May 12, 2024	109.821	109.821	109.821	109.821	0.00%
May 11, 2024	109.816	109.816	109.816	109.816	0.00%
May 10, 2024	109.812	109.812	109.812	109.812	-0.03%
May 09, 2024	109.845	109.845	109.845	109.845	0.01%
May 08, 2024	109.837	109.837	109.837	109.837	-0.03%
May 07, 2024	109.870	109.870	109.870	109.870	0.02%
May 06, 2024	109.842	109.842	109.842	109.842	0.11%
May 02, 2024	109.719	109.719	109.719	109.719	0.07%
May 01, 2024	109.644	109.644	109.644	109.644	-0.01%

Highest: 109.937

Lowest: 109.644

Difference: 0.293

Average: 109.829

Change %: 0.180

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