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Cabk Jubilación Pp (0P000160CD)

Madrid

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105.502 -0.006 -0.01%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.69M

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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.

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Date	Price	Open	High	Low	Change %
Aug 05, 2025	105.502	105.502	105.502	105.502	-0.01%
Aug 04, 2025	105.508	105.508	105.508	105.508	0.22%
Aug 03, 2025	105.274	105.274	105.345	105.267	0.00%
Aug 02, 2025	105.271	105.271	105.271	105.271	0.00%
Aug 01, 2025	105.267	105.267	105.267	105.267	-0.07%
Jul 31, 2025	105.345	105.345	105.345	105.345	-0.01%
Jul 30, 2025	105.359	105.359	105.359	105.359	0.00%
Jul 29, 2025	105.359	105.359	105.359	105.359	-0.03%
Jul 28, 2025	105.395	105.395	105.395	105.395	0.13%
Jul 27, 2025	105.254	105.254	105.284	105.247	0.00%
Jul 26, 2025	105.251	105.251	105.251	105.251	0.00%
Jul 25, 2025	105.247	105.247	105.247	105.247	-0.04%
Jul 24, 2025	105.284	105.284	105.284	105.284	-0.23%
Jul 23, 2025	105.524	105.524	105.542	105.511	-0.02%
Jul 22, 2025	105.542	105.542	105.542	105.542	0.03%
Jul 21, 2025	105.511	105.511	105.511	105.511	0.22%
Jul 20, 2025	105.282	105.282	105.282	105.276	0.00%
Jul 19, 2025	105.279	105.279	105.279	105.279	0.00%
Jul 18, 2025	105.276	105.276	105.276	105.276	-0.04%
Jul 17, 2025	105.320	105.320	105.320	105.170	0.08%
Jul 16, 2025	105.240	105.240	105.240	105.240	0.12%
Jul 14, 2025	105.114	105.114	105.114	105.114	0.02%
Jul 13, 2025	105.093	105.093	105.190	105.086	0.00%
Jul 12, 2025	105.089	105.089	105.089	105.089	0.00%
Jul 11, 2025	105.086	105.086	105.086	105.086	-0.10%
Jul 10, 2025	105.190	105.190	105.190	105.190	-0.06%
Jul 09, 2025	105.255	105.255	105.255	105.255	0.09%
Jul 08, 2025	105.162	105.162	105.162	105.162	-0.10%

Highest: 105.542

Lowest: 105.086

Difference: 0.456

Average: 105.296

Change %: 0.219

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