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Cabk Protegido Renta Premium Vi Pp (0P0001913L)

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108.502 +0.050    +0.05%
18/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankia Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.45M
Bankia Protegido Renta Premium VI PP 108.502 +0.050 +0.05%

0P0001913L Historical Data

 
Get free historical data for 0P0001913L fund. You'll find the end of day price of the Cabk Protegido Renta Premium Vi 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.
Time Frame:
11/23/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 18, 2024 108.502 108.502 108.502 108.502 0.05%
Dec 17, 2024 108.447 108.447 108.447 108.447 -0.01%
Dec 16, 2024 108.458 108.458 108.458 108.458 -0.01%
Dec 15, 2024 108.472 108.472 108.472 108.472 0.00%
Dec 14, 2024 108.468 108.468 108.468 108.468 0.00%
Dec 13, 2024 108.464 108.464 108.464 108.464 -0.06%
Dec 12, 2024 108.525 108.525 108.525 108.525 -0.19%
Dec 11, 2024 108.728 108.728 108.728 108.728 0.03%
Dec 10, 2024 108.697 108.697 108.697 108.697 0.08%
Dec 09, 2024 108.614 108.614 108.614 108.614 0.06%
Dec 08, 2024 108.549 108.549 108.549 108.549 0.00%
Dec 07, 2024 108.546 108.546 108.546 108.546 0.00%
Dec 06, 2024 108.542 108.542 108.542 108.542 -0.02%
Dec 04, 2024 108.566 108.566 108.566 108.566 0.02%
Dec 03, 2024 108.549 108.549 108.549 108.549 -0.03%
Dec 02, 2024 108.581 108.581 108.581 108.581 0.05%
Dec 01, 2024 108.531 108.531 108.531 108.531 0.00%
Nov 30, 2024 108.528 108.528 108.528 108.528 0.00%
Nov 29, 2024 108.524 108.524 108.524 108.524 0.13%
Nov 28, 2024 108.380 108.380 108.380 108.380 0.15%
Nov 27, 2024 108.215 108.215 108.215 108.215 0.01%
Nov 26, 2024 108.202 108.202 108.202 108.202 0.02%
Nov 25, 2024 108.179 108.179 108.179 108.179 -0.06%
Nov 24, 2024 108.248 108.248 108.248 108.248 0.00%
Nov 23, 2024 108.244 108.244 108.244 108.244 0.00%
Highest: 108.728 Lowest: 108.179 Difference: 0.549 Average: 108.470 Change %: 0.242
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