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Cbnk Renta Fija Cp Base Fi (0P00000IYL)

Madrid

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1,351.325 +0.245 +0.02%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126551037

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.72M

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Historical Data
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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 %
May 12, 2025	1,351.325	1,351.325	1,351.325	1,351.081	0.02%
May 09, 2025	1,351.081	1,351.081	1,351.081	1,351.081	0.02%
May 08, 2025	1,350.875	1,350.875	1,350.875	1,350.795	0.01%
May 07, 2025	1,350.795	1,350.795	1,350.795	1,350.628	0.01%
May 06, 2025	1,350.628	1,350.628	1,350.628	1,350.284	0.00%
May 05, 2025	1,350.591	1,350.591	1,350.591	1,350.284	0.01%
May 04, 2025	1,350.439	1,350.439	1,350.439	1,350.439	0.01%
May 03, 2025	1,350.362	1,350.362	1,350.362	1,350.362	0.01%
May 02, 2025	1,350.284	1,350.284	1,350.284	1,350.284	0.00%
May 01, 2025	1,350.267	1,350.267	1,350.267	1,350.185	0.01%
Apr 30, 2025	1,350.185	1,350.185	1,350.185	1,350.185	0.01%
Apr 29, 2025	1,350.109	1,350.109	1,350.109	1,350.109	0.00%
Apr 28, 2025	1,350.060	1,350.060	1,350.060	1,349.745	0.02%
Apr 25, 2025	1,349.745	1,349.745	1,349.745	1,349.745	0.00%
Apr 24, 2025	1,349.729	1,349.729	1,349.729	1,349.729	0.02%
Apr 23, 2025	1,349.422	1,349.422	1,349.422	1,349.422	0.03%
Apr 22, 2025	1,349.074	1,349.074	1,349.074	1,349.074	0.03%
Apr 18, 2025	1,348.668	1,348.668	1,348.668	1,348.585	0.01%
Apr 17, 2025	1,348.585	1,348.585	1,348.585	1,348.585	0.04%
Apr 16, 2025	1,348.013	1,348.013	1,348.013	1,348.013	0.02%
Apr 15, 2025	1,347.801	1,347.801	1,347.801	1,347.310	0.04%
Apr 14, 2025	1,347.310	1,347.310	1,347.310	1,347.310	0.05%

Highest: 1,351.325

Lowest: 1,347.310

Difference: 4.015

Average: 1,349.789

Change %: 0.345

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