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Cabk Jubilación Pp (0P000160CD)

Madrid

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103.981 -0.100 -0.10%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 98.13M

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000160CD Historical Data

Get free historical data for 0P000160CD fund. You'll find the end of day price of the Cabk Jubilación 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:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	103.981	103.981	103.981	103.981	-0.10%
Dec 17, 2024	104.084	104.084	104.084	104.084	-0.01%
Dec 16, 2024	104.094	104.094	104.094	104.094	0.03%
Dec 15, 2024	104.064	104.064	104.064	104.064	0.00%
Dec 14, 2024	104.061	104.061	104.061	104.061	0.00%
Dec 13, 2024	104.058	104.058	104.058	104.058	-0.19%
Dec 12, 2024	104.258	104.258	104.258	104.258	-0.35%
Dec 11, 2024	104.623	104.623	104.623	104.623	0.08%
Dec 10, 2024	104.541	104.541	104.541	104.541	0.03%
Dec 09, 2024	104.512	104.512	104.512	104.512	-0.01%
Dec 08, 2024	104.520	104.520	104.520	104.520	0.00%
Dec 07, 2024	104.517	104.517	104.517	104.517	0.00%
Dec 06, 2024	104.514	104.514	104.514	104.514	-0.01%
Dec 04, 2024	104.525	104.525	104.525	104.525	0.01%
Dec 03, 2024	104.511	104.511	104.511	104.511	-0.02%
Dec 02, 2024	104.529	104.529	104.529	104.529	0.20%
Dec 01, 2024	104.319	104.319	104.319	104.319	0.00%
Nov 30, 2024	104.316	104.316	104.316	104.316	0.00%
Nov 29, 2024	104.313	104.313	104.313	104.313	0.23%
Nov 28, 2024	104.071	104.071	104.071	104.071	0.22%
Nov 27, 2024	103.840	103.840	103.840	103.840	0.00%
Nov 26, 2024	103.835	103.835	103.835	103.835	0.01%
Nov 25, 2024	103.820	103.820	103.820	103.820	0.01%
Nov 24, 2024	103.811	103.811	103.811	103.811	0.00%
Nov 23, 2024	103.808	103.808	103.808	103.808	0.00%

Highest: 104.623

Lowest: 103.808

Difference: 0.815

Average: 104.221

Change %: 0.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Jubilacion.	103.981	-0.100	-0.10%