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Cbnk Futuro Renta Fija Mixta P.p (0P00000W4E)

Madrid

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23.285 +0.019 +0.08%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.6M

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0P00000W4E Historical Data

Get free historical data for 0P00000W4E fund. You'll find the end of day price of the Cbnk Futuro Renta Fija Mixta P.p 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 29, 2025	23.285	23.285	23.285	23.266	0.08%
May 28, 2025	23.266	23.266	23.266	23.266	-0.13%
May 27, 2025	23.297	23.297	23.297	23.297	0.18%
May 26, 2025	23.255	23.255	23.255	23.255	0.21%
May 23, 2025	23.207	23.207	23.247	23.207	-0.17%
May 22, 2025	23.247	23.247	23.267	23.247	-0.09%
May 21, 2025	23.267	23.267	23.307	23.267	-0.17%
May 20, 2025	23.307	23.307	23.307	23.278	0.13%
May 19, 2025	23.278	23.278	23.278	23.259	0.08%
May 16, 2025	23.259	23.259	23.259	23.154	0.19%
May 15, 2025	23.215	23.215	23.215	23.154	0.26%
May 14, 2025	23.154	23.154	23.154	23.154	-0.02%
May 13, 2025	23.159	23.159	23.159	23.159	0.04%
May 12, 2025	23.150	23.150	23.150	23.139	0.04%
May 09, 2025	23.139	23.139	23.139	23.126	0.06%
May 08, 2025	23.126	23.126	23.126	22.996	0.03%
May 07, 2025	23.119	23.119	23.119	22.996	0.01%
May 06, 2025	23.117	23.117	23.129	23.117	-0.05%
May 05, 2025	23.129	23.129	23.129	23.129	0.11%
May 02, 2025	23.102	23.102	23.102	23.056	0.20%
May 01, 2025	23.056	23.056	23.056	23.056	-0.02%

Highest: 23.307

Lowest: 22.996

Difference: 0.312

Average: 23.197

Change %: 0.981

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