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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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112.044 -0.050 -0.05%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.29M

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0P0000OMV7 Historical Data

Get free historical data for 0P0000OMV7 fund. You'll find the end of day price of the Cabk Renta Plus 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 %
Oct 29, 2024	112.044	112.044	112.044	112.044	-0.05%
Oct 28, 2024	112.098	112.098	112.098	112.098	0.03%
Oct 27, 2024	112.069	112.069	112.069	112.069	0.00%
Oct 26, 2024	112.064	112.064	112.064	112.064	0.10%
Oct 22, 2024	111.955	111.955	111.955	111.955	-0.12%
Oct 20, 2024	112.090	112.090	112.090	112.090	0.00%
Oct 19, 2024	112.086	112.086	112.086	112.086	0.00%
Oct 18, 2024	112.083	112.083	112.083	112.083	0.06%
Oct 17, 2024	112.011	112.011	112.011	112.011	0.05%
Oct 16, 2024	111.953	111.953	111.953	111.953	0.05%
Oct 15, 2024	111.896	111.896	111.896	111.896	0.07%
Oct 14, 2024	111.815	111.815	111.815	111.815	-0.01%
Oct 13, 2024	111.822	111.822	111.822	111.822	0.00%
Oct 12, 2024	111.818	111.818	111.818	111.818	0.00%
Oct 11, 2024	111.814	111.814	111.814	111.814	0.00%
Oct 10, 2024	111.813	111.813	111.813	111.813	0.04%
Oct 09, 2024	111.771	111.771	111.771	111.771	-0.03%
Oct 08, 2024	111.807	111.807	111.807	111.807	0.03%
Oct 07, 2024	111.775	111.775	111.775	111.775	-0.06%
Oct 06, 2024	111.837	111.837	111.837	111.837	0.00%
Oct 05, 2024	111.833	111.833	111.833	111.833	0.00%

Highest: 112.098

Lowest: 111.771

Difference: 0.328

Average: 111.926

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Renta Plus.	112.044	-0.050	-0.05%