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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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114.093 +0.024 +0.02%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.56M

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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 %
Oct 01, 2025	114.093	114.093	114.093	114.093	0.02%
Sep 30, 2025	114.070	114.070	114.070	114.070	0.01%
Sep 29, 2025	114.062	114.062	114.062	114.062	0.02%
Sep 28, 2025	114.038	114.038	114.038	114.013	0.00%
Sep 27, 2025	114.034	114.034	114.034	114.034	0.00%
Sep 26, 2025	114.030	114.030	114.030	114.030	0.02%
Sep 25, 2025	114.013	114.013	114.013	114.013	-0.02%
Sep 24, 2025	114.039	114.039	114.039	114.038	0.00%
Sep 23, 2025	114.038	114.038	114.038	114.038	-0.00%
Sep 22, 2025	114.039	114.039	114.039	114.039	0.01%
Sep 21, 2025	114.031	114.031	114.031	114.022	0.00%
Sep 20, 2025	114.026	114.026	114.026	114.026	0.00%
Sep 19, 2025	114.022	114.022	114.022	114.022	-0.01%
Sep 18, 2025	114.029	114.029	114.049	114.029	-0.02%
Sep 17, 2025	114.049	114.049	114.049	114.049	0.01%
Sep 16, 2025	114.037	114.037	114.037	114.037	0.02%
Sep 15, 2025	114.019	114.019	114.019	114.019	0.02%
Sep 14, 2025	113.995	113.995	114.032	113.990	0.00%
Sep 13, 2025	113.991	113.991	113.991	113.991	0.00%
Sep 12, 2025	113.990	113.990	113.990	113.990	-0.04%
Sep 11, 2025	114.032	114.032	114.032	114.032	-0.02%
Sep 10, 2025	114.059	114.059	114.059	114.059	-0.01%
Sep 09, 2025	114.065	114.065	114.065	114.065	-0.01%
Sep 08, 2025	114.081	114.081	114.081	114.081	0.01%
Sep 07, 2025	114.067	114.067	114.067	114.002	0.00%
Sep 06, 2025	114.063	114.063	114.063	114.063	0.00%
Sep 05, 2025	114.059	114.059	114.059	114.059	0.05%

Highest: 114.093

Lowest: 113.990

Difference: 0.103

Average: 114.040

Change %: 0.080

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