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

Madrid

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23.119 +0.002 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.08M

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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 07, 2025	23.119	23.119	23.119	23.117	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%
Apr 30, 2025	23.059	23.059	23.059	23.059	0.14%
Apr 29, 2025	23.027	23.027	23.027	23.027	0.10%
Apr 28, 2025	23.004	23.004	23.004	23.004	0.18%
Apr 24, 2025	22.963	22.963	22.963	22.963	0.28%
Apr 23, 2025	22.897	22.897	22.897	22.897	0.31%
Apr 22, 2025	22.826	22.826	22.826	22.771	0.25%
Apr 21, 2025	22.771	22.771	22.801	22.771	-0.13%
Apr 18, 2025	22.801	22.801	22.801	22.801	0.10%
Apr 16, 2025	22.778	22.778	22.778	22.778	0.06%
Apr 15, 2025	22.764	22.764	22.764	22.680	0.37%
Apr 14, 2025	22.680	22.680	22.680	22.532	0.66%
Apr 11, 2025	22.532	22.532	22.532	22.532	-0.21%
Apr 10, 2025	22.580	22.580	22.580	22.580	0.66%
Apr 09, 2025	22.432	22.432	22.484	22.432	-0.23%
Apr 08, 2025	22.484	22.484	22.484	22.447	0.16%

Highest: 23.129

Lowest: 22.432

Difference: 0.697

Average: 22.856

Change %: 2.990

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