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CBNK Renta Fija CP Base FI (0P00000IYL)

Madrid

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1,368.900 +0.062 +0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126551037

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.18M

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0P00000IYL Historical Data

Get free historical data for 0P00000IYL fund. You'll find the end of day price of the CBNK Renta Fija CP Base FI 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2025	1,368.900	1,368.900	1,368.900	1,368.900	0.00%
Nov 25, 2025	1,368.838	1,368.838	1,368.838	1,368.703	0.01%
Nov 24, 2025	1,368.703	1,368.703	1,368.703	1,368.703	0.02%
Nov 21, 2025	1,368.402	1,368.402	1,368.402	1,368.402	0.00%
Nov 20, 2025	1,368.370	1,368.370	1,368.370	1,368.370	0.01%
Nov 19, 2025	1,368.251	1,368.251	1,368.251	1,368.251	0.01%
Nov 18, 2025	1,368.160	1,368.160	1,368.160	1,368.072	0.01%
Nov 17, 2025	1,368.072	1,368.072	1,368.072	1,367.886	0.01%
Nov 14, 2025	1,367.886	1,367.886	1,367.903	1,367.886	-0.00%
Nov 13, 2025	1,367.903	1,367.903	1,367.926	1,367.903	-0.00%
Nov 12, 2025	1,367.926	1,367.926	1,367.926	1,367.870	0.00%
Nov 11, 2025	1,367.870	1,367.870	1,367.870	1,367.558	0.01%
Nov 10, 2025	1,367.789	1,367.789	1,367.789	1,367.540	0.01%
Nov 09, 2025	1,367.700	1,367.700	1,367.700	1,367.700	0.01%
Nov 08, 2025	1,367.626	1,367.626	1,367.626	1,367.626	0.00%
Nov 07, 2025	1,367.558	1,367.558	1,367.558	1,367.558	0.00%
Nov 06, 2025	1,367.540	1,367.540	1,367.540	1,367.540	0.00%
Nov 05, 2025	1,367.476	1,367.476	1,367.476	1,367.476	0.00%
Nov 04, 2025	1,367.449	1,367.449	1,367.449	1,367.449	0.01%
Nov 03, 2025	1,367.378	1,367.378	1,367.378	1,367.378	0.00%
Oct 31, 2025	1,367.349	1,367.349	1,367.349	1,367.349	0.01%
Oct 30, 2025	1,367.263	1,367.263	1,367.263	1,367.263	0.00%
Oct 29, 2025	1,367.206	1,367.206	1,367.206	1,367.206	0.01%
Oct 28, 2025	1,367.111	1,367.111	1,367.111	1,367.111	0.01%
Oct 27, 2025	1,367.017	1,367.017	1,367.017	1,367.017	0.02%

Highest: 1,368.900

Lowest: 1,367.017

Difference: 1.883

Average: 1,367.830

Change %: 0.157

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