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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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113.936 +0.004 +0.00%

10/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.02M

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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 %
Aug 10, 2025	113.936	113.936	113.936	113.929	0.00%
Aug 09, 2025	113.932	113.932	113.932	113.932	0.00%
Aug 08, 2025	113.929	113.929	113.929	113.929	-0.04%
Aug 07, 2025	113.968	113.968	113.968	113.968	-0.01%
Aug 06, 2025	113.977	113.977	113.977	113.977	-0.01%
Aug 05, 2025	113.987	113.987	113.987	113.987	-0.00%
Aug 04, 2025	113.991	113.991	113.991	113.991	0.04%
Aug 03, 2025	113.944	113.944	113.944	113.902	0.00%
Aug 02, 2025	113.940	113.940	113.940	113.940	0.00%
Aug 01, 2025	113.936	113.936	113.936	113.936	0.03%
Jul 31, 2025	113.902	113.902	113.902	113.902	-0.00%
Jul 30, 2025	113.906	113.906	113.906	113.906	-0.01%
Jul 29, 2025	113.920	113.920	113.920	113.920	-0.02%
Jul 28, 2025	113.940	113.940	113.940	113.940	0.05%
Jul 27, 2025	113.887	113.887	113.894	113.879	0.00%
Jul 26, 2025	113.883	113.883	113.883	113.883	0.00%
Jul 25, 2025	113.879	113.879	113.879	113.879	-0.01%
Jul 24, 2025	113.894	113.894	113.894	113.894	-0.10%
Jul 23, 2025	114.007	114.007	114.035	114.007	-0.02%
Jul 22, 2025	114.035	114.035	114.035	114.035	0.02%
Jul 21, 2025	114.015	114.015	114.015	114.015	0.06%
Jul 20, 2025	113.945	113.945	113.945	113.937	0.00%
Jul 19, 2025	113.941	113.941	113.941	113.941	0.00%
Jul 18, 2025	113.937	113.937	113.937	113.937	-0.00%
Jul 17, 2025	113.939	113.939	113.941	113.903	-0.00%
Jul 16, 2025	113.941	113.941	113.941	113.941	0.06%
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%

Highest: 114.035

Lowest: 113.838

Difference: 0.197

Average: 113.937

Change %: 0.083

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