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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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113.816 +0.018 +0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.87M

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Historical Data
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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 %
Jun 25, 2025	113.816	113.816	113.816	113.816	0.02%
Jun 24, 2025	113.798	113.798	113.798	113.717	0.01%
Jun 23, 2025	113.781	113.781	113.781	113.781	0.01%
Jun 22, 2025	113.765	113.765	113.765	113.748	0.00%
Jun 21, 2025	113.761	113.761	113.761	113.761	0.00%
Jun 20, 2025	113.758	113.758	113.758	113.758	0.01%
Jun 19, 2025	113.748	113.748	113.748	113.748	-0.01%
Jun 16, 2025	113.759	113.759	113.789	113.759	-0.03%
Jun 12, 2025	113.789	113.789	113.789	113.789	0.03%
Jun 11, 2025	113.752	113.752	113.752	113.752	0.00%
Jun 10, 2025	113.748	113.748	113.748	113.748	0.03%
Jun 09, 2025	113.715	113.715	113.715	113.715	0.02%
Jun 08, 2025	113.689	113.689	113.689	113.679	0.00%
Jun 07, 2025	113.685	113.685	113.685	113.685	0.00%
Jun 06, 2025	113.682	113.682	113.682	113.682	0.00%
Jun 05, 2025	113.679	113.679	113.679	113.679	-0.08%
Jun 04, 2025	113.771	113.771	113.771	113.771	-0.01%
Jun 03, 2025	113.781	113.781	113.781	113.781	0.01%
Jun 02, 2025	113.767	113.767	113.767	113.767	-0.01%
Jun 01, 2025	113.779	113.779	113.779	113.769	0.00%
May 31, 2025	113.776	113.776	113.776	113.776	0.00%
May 30, 2025	113.771	113.771	113.771	113.771	0.00%
May 29, 2025	113.769	113.769	113.769	113.769	0.05%

Highest: 113.816

Lowest: 113.679

Difference: 0.137

Average: 113.754

Change %: 0.090

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