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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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113.872 +0.026 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.96M

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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 %
Jul 14, 2025	113.872	113.872	113.872	113.872	0.02%
Jul 13, 2025	113.846	113.846	113.854	113.838	0.00%
Jul 12, 2025	113.842	113.842	113.842	113.842	0.00%
Jul 11, 2025	113.838	113.838	113.838	113.838	-0.01%
Jul 10, 2025	113.854	113.854	113.854	113.854	-0.03%
Jul 09, 2025	113.891	113.891	113.891	113.891	0.02%
Jul 08, 2025	113.868	113.868	113.868	113.868	-0.03%
Jul 07, 2025	113.906	113.906	113.906	113.906	-0.02%
Jul 06, 2025	113.927	113.927	113.927	113.840	0.00%
Jul 05, 2025	113.923	113.923	113.923	113.923	0.00%
Jul 04, 2025	113.920	113.920	113.920	113.920	0.02%
Jul 03, 2025	113.891	113.891	113.891	113.840	0.04%
Jul 02, 2025	113.840	113.840	113.840	113.840	0.01%
Jun 30, 2025	113.834	113.834	113.834	113.834	0.01%
Jun 29, 2025	113.822	113.822	113.822	113.766	0.00%
Jun 28, 2025	113.819	113.819	113.819	113.819	0.00%
Jun 27, 2025	113.815	113.815	113.815	113.815	-0.03%
Jun 26, 2025	113.849	113.849	113.849	113.721	0.03%
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%

Highest: 113.927

Lowest: 113.717

Difference: 0.210

Average: 113.843

Change %: 0.108

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