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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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113.446 -0.012 -0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.36M

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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 14, 2025	113.446	113.446	113.446	113.446	-0.01%
May 13, 2025	113.457	113.457	113.457	113.457	-0.01%
May 12, 2025	113.466	113.466	113.466	113.466	-0.12%
May 11, 2025	113.608	113.608	113.613	113.601	0.00%
May 10, 2025	113.604	113.604	113.604	113.604	0.00%
May 09, 2025	113.601	113.601	113.601	113.601	-0.01%
May 08, 2025	113.613	113.613	113.613	113.613	-0.05%
May 07, 2025	113.670	113.670	113.670	113.670	0.04%
May 06, 2025	113.620	113.620	113.620	113.598	0.02%
May 05, 2025	113.598	113.598	113.598	113.598	0.02%
May 04, 2025	113.578	113.578	113.657	113.571	0.00%
May 03, 2025	113.575	113.575	113.575	113.575	0.00%
May 02, 2025	113.571	113.571	113.571	113.571	-0.08%
May 01, 2025	113.657	113.657	113.657	113.587	0.01%
Apr 30, 2025	113.649	113.649	113.649	113.649	0.06%
Apr 28, 2025	113.583	113.583	113.604	113.583	-0.02%
Apr 27, 2025	113.604	113.604	113.604	113.604	0.00%
Apr 26, 2025	113.600	113.600	113.600	113.600	0.00%
Apr 25, 2025	113.597	113.597	113.597	113.597	-0.03%
Apr 24, 2025	113.633	113.633	113.633	113.633	0.08%
Apr 23, 2025	113.542	113.542	113.542	113.542	-0.06%
Apr 22, 2025	113.609	113.609	113.609	113.609	0.04%
Apr 21, 2025	113.563	113.563	113.563	113.563	0.00%
Apr 20, 2025	113.562	113.562	113.562	113.393	0.00%
Apr 19, 2025	113.559	113.559	113.559	113.559	0.00%
Apr 18, 2025	113.555	113.555	113.555	113.555	0.00%

Highest: 113.670

Lowest: 113.393

Difference: 0.277

Average: 113.582

Change %: -0.094

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