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Plan Valor Crecimiento Pp (0P0000KOUB)

Madrid

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10.422 +0.090 +0.84%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.94M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

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0P0000KOUB Historical Data

Get free historical data for 0P0000KOUB fund. You'll find the end of day price of the Plan Valor Crecimiento 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 %
Sep 26, 2024	10.422	10.422	10.422	10.422	0.84%
Sep 25, 2024	10.336	10.336	10.336	10.336	-0.12%
Sep 24, 2024	10.349	10.349	10.349	10.349	0.34%
Sep 23, 2024	10.314	10.314	10.314	10.314	0.26%
Sep 20, 2024	10.287	10.287	10.287	10.287	-0.63%
Sep 19, 2024	10.353	10.353	10.353	10.353	0.78%
Sep 18, 2024	10.273	10.273	10.273	10.273	-0.29%
Sep 17, 2024	10.303	10.303	10.303	10.303	0.09%
Sep 16, 2024	10.293	10.293	10.293	10.293	0.28%
Sep 12, 2024	10.265	10.265	10.265	10.265	0.24%
Sep 11, 2024	10.240	10.240	10.240	10.240	0.21%
Sep 10, 2024	10.218	10.218	10.218	10.218	-0.10%
Sep 09, 2024	10.229	10.229	10.229	10.229	0.39%
Sep 06, 2024	10.189	10.189	10.189	10.189	-0.65%
Sep 05, 2024	10.256	10.256	10.256	10.256	0.02%
Sep 04, 2024	10.254	10.254	10.254	10.254	-0.43%
Sep 03, 2024	10.299	10.299	10.299	10.299	-0.65%
Sep 02, 2024	10.366	10.366	10.366	10.366	0.04%
Aug 30, 2024	10.362	10.362	10.362	10.362	0.21%
Aug 29, 2024	10.341	10.341	10.341	10.341	0.23%
Aug 28, 2024	10.317	10.317	10.317	10.317	0.09%

Highest: 10.422

Lowest: 10.189

Difference: 0.233

Average: 10.298

Change %: 1.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Valor Crecim.	10.422	+0.090	+0.84%