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Plan Valor Ambición PP (0P0000KOUJ)

Madrid

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16.719 +0.128 +0.77%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.33M

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0P0000KOUJ Historical Data

Get free historical data for 0P0000KOUJ fund. You'll find the end of day price of the Plan Valor Ambición 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 %
Nov 24, 2025	16.719	16.719	16.719	16.591	0.77%
Nov 21, 2025	16.591	16.591	16.591	16.536	0.33%
Nov 20, 2025	16.536	16.536	16.536	16.536	-0.39%
Nov 19, 2025	16.600	16.600	16.600	16.538	0.38%
Nov 18, 2025	16.538	16.538	16.538	16.538	-1.14%
Nov 17, 2025	16.728	16.728	16.817	16.728	-0.53%
Nov 14, 2025	16.817	16.817	16.893	16.817	-0.45%
Nov 13, 2025	16.893	16.893	16.893	16.893	-1.00%
Nov 12, 2025	17.064	17.064	17.064	16.995	0.40%
Nov 11, 2025	16.995	16.995	16.995	16.995	0.55%
Nov 10, 2025	16.901	16.901	16.901	16.668	1.40%
Nov 07, 2025	16.668	16.668	16.668	16.668	-0.26%
Nov 06, 2025	16.712	16.712	16.878	16.712	-0.98%
Nov 05, 2025	16.878	16.878	16.878	16.848	0.18%
Nov 04, 2025	16.848	16.848	16.848	16.848	-0.40%
Nov 03, 2025	16.915	16.915	16.915	16.915	0.13%
Oct 31, 2025	16.892	16.892	16.892	16.892	-0.10%
Oct 30, 2025	16.909	16.909	16.909	16.909	-0.38%
Oct 29, 2025	16.973	16.973	16.973	16.944	0.17%
Oct 28, 2025	16.944	16.944	16.960	16.944	-0.10%
Oct 27, 2025	16.960	16.960	16.960	16.876	0.50%

Highest: 17.064

Lowest: 16.536

Difference: 0.528

Average: 16.813

Change %: -0.932

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