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Cabk Protegido Renta 2022 Pp (0P00011II1)

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124.590 +0.310    +0.25%
04/01 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 25.02M
Type:  Fund
Market:  Spain
Issuer:  Bankia Pensiones EGFP
Asset Class:  Equity
Bankia Protegido Renta 2022 PP 124.590 +0.310 +0.25%

0P00011II1 Historical Data

 
Get free historical data for 0P00011II1 fund. You'll find the end of day price of the Cabk Protegido Renta 2022 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:
28/11/2022 - 06/05/2024
 
Date Price Open High Low Change %
Jan 04, 2023 124.590 124.590 124.590 124.590 0.25%
Jan 03, 2023 124.282 124.282 124.282 124.282 -0.00%
Jan 02, 2023 124.286 124.286 124.286 124.286 -0.01%
Dec 29, 2022 124.305 124.305 124.305 124.305 -0.00%
Dec 28, 2022 124.309 124.309 124.309 124.309 -0.00%
Dec 27, 2022 124.314 124.314 124.314 124.314 -0.00%
Dec 26, 2022 124.319 124.319 124.319 124.319 -0.00%
Dec 25, 2022 124.323 124.323 124.323 124.323 -0.00%
Dec 24, 2022 124.328 124.328 124.328 124.328 -0.01%
Dec 21, 2022 124.342 124.342 124.342 124.342 -0.00%
Dec 20, 2022 124.346 124.346 124.346 124.346 -0.00%
Dec 19, 2022 124.351 124.351 124.351 124.351 -0.01%
Dec 17, 2022 124.360 124.360 124.360 124.360 -0.00%
Dec 16, 2022 124.365 124.365 124.365 124.365 -0.00%
Dec 15, 2022 124.369 124.369 124.369 124.369 -0.00%
Dec 14, 2022 124.374 124.374 124.374 124.374 -0.00%
Dec 13, 2022 124.379 124.379 124.379 124.379 -0.00%
Dec 12, 2022 124.383 124.383 124.383 124.383 -0.00%
Dec 11, 2022 124.388 124.388 124.388 124.388 -0.00%
Dec 10, 2022 124.392 124.392 124.392 124.392 -0.00%
Dec 09, 2022 124.397 124.397 124.397 124.397 -0.01%
Dec 07, 2022 124.406 124.406 124.406 124.406 -0.00%
Dec 06, 2022 124.411 124.411 124.411 124.411 -0.01%
Dec 04, 2022 124.420 124.420 124.420 124.420 -0.00%
Dec 03, 2022 124.425 124.425 124.425 124.425 -0.00%
Dec 02, 2022 124.429 124.429 124.429 124.429 -0.00%
Dec 01, 2022 124.434 124.434 124.434 124.434 -0.00%
Nov 30, 2022 124.438 124.438 124.438 124.438 -0.00%
Nov 29, 2022 124.443 124.443 124.443 124.443 -0.00%
Nov 28, 2022 124.448 124.448 124.448 124.448 -0.11%
Highest: 124.590 Lowest: 124.282 Difference: 0.308 Average: 124.379 Change %: 0.000
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