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Plan Valor Crecimiento Pp (0P0000KOUB)

Madrid

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10.667 +0.020 +0.19%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.5M

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0P0000KOUB Historical Data

Get free historical data for 0P0000KOUB fund. You'll find the end of day price of the Plan Valor Crecimiento 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 %
Aug 11, 2025	10.667	10.667	10.667	10.647	0.19%
Aug 07, 2025	10.647	10.647	10.647	10.647	0.31%
Aug 06, 2025	10.614	10.614	10.619	10.614	-0.05%
Aug 05, 2025	10.619	10.619	10.619	10.618	0.01%
Aug 04, 2025	10.618	10.618	10.618	10.554	0.61%
Aug 01, 2025	10.554	10.554	10.554	10.554	-1.10%
Jul 31, 2025	10.671	10.671	10.671	10.671	-0.26%
Jul 30, 2025	10.699	10.699	10.699	10.669	0.28%
Jul 29, 2025	10.669	10.669	10.669	10.662	0.07%
Jul 28, 2025	10.662	10.662	10.662	10.632	0.29%
Jul 25, 2025	10.632	10.632	10.632	10.627	0.04%
Jul 24, 2025	10.627	10.627	10.627	10.627	-0.01%
Jul 23, 2025	10.628	10.628	10.628	10.594	0.32%
Jul 22, 2025	10.594	10.594	10.607	10.594	-0.12%
Jul 21, 2025	10.607	10.607	10.611	10.607	-0.03%
Jul 18, 2025	10.611	10.611	10.611	10.611	-0.10%
Jul 17, 2025	10.621	10.621	10.621	10.621	0.45%
Jul 16, 2025	10.574	10.574	10.574	10.574	-0.10%
Jul 15, 2025	10.584	10.584	10.591	10.584	-0.06%
Jul 14, 2025	10.591	10.591	10.591	10.591	0.09%

Highest: 10.699

Lowest: 10.554

Difference: 0.146

Average: 10.624

Change %: 0.813

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