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Cabk Renta Plus Pp (0P0000OMV7)

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112.587 +0.020    +0.02%
09/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 446.16M
Type:  Fund
Market:  Spain
Asset Class:  Bond
Bankia Renta Plus PP 112.587 +0.020 +0.02%

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.
Time Frame:
12/11/2024 - 12/12/2024
 
Date Price Open High Low Change %
Dec 09, 2024 112.587 112.587 112.587 112.587 0.02%
Dec 08, 2024 112.563 112.563 112.563 112.563 0.00%
Dec 07, 2024 112.559 112.559 112.559 112.559 0.00%
Dec 06, 2024 112.555 112.555 112.555 112.555 -0.01%
Dec 04, 2024 112.570 112.570 112.570 112.570 -0.01%
Dec 03, 2024 112.580 112.580 112.580 112.580 -0.03%
Dec 02, 2024 112.609 112.609 112.609 112.609 0.06%
Dec 01, 2024 112.536 112.536 112.536 112.536 0.00%
Nov 30, 2024 112.532 112.532 112.532 112.532 0.00%
Nov 29, 2024 112.529 112.529 112.529 112.529 0.08%
Nov 28, 2024 112.442 112.442 112.442 112.442 0.07%
Nov 27, 2024 112.360 112.360 112.360 112.360 -0.01%
Nov 26, 2024 112.370 112.370 112.370 112.370 0.00%
Nov 25, 2024 112.366 112.366 112.366 112.366 -0.03%
Nov 24, 2024 112.398 112.398 112.398 112.398 0.00%
Nov 23, 2024 112.394 112.394 112.394 112.394 0.00%
Nov 22, 2024 112.390 112.390 112.390 112.390 0.16%
Nov 21, 2024 112.207 112.207 112.207 112.207 0.02%
Nov 20, 2024 112.180 112.180 112.180 112.180 0.00%
Nov 19, 2024 112.176 112.176 112.176 112.176 0.01%
Nov 18, 2024 112.162 112.162 112.162 112.162 -0.06%
Nov 17, 2024 112.229 112.229 112.229 112.229 0.00%
Nov 16, 2024 112.226 112.226 112.226 112.226 0.00%
Nov 15, 2024 112.222 112.222 112.222 112.222 -0.03%
Nov 14, 2024 112.252 112.252 112.252 112.252 0.10%
Nov 13, 2024 112.135 112.135 112.135 112.135 -0.02%
Nov 12, 2024 112.152 112.152 112.152 112.152 0.00%
Highest: 112.609 Lowest: 112.135 Difference: 0.473 Average: 112.381 Change %: 0.392
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