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Cabk Jubilación Pp (0P000160CD)

Madrid

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105.621 +0.035 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.89M

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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 28, 2025	105.621	105.621	105.621	105.621	0.03%
Aug 27, 2025	105.586	105.586	105.586	105.586	0.04%
Aug 26, 2025	105.545	105.545	105.545	105.545	0.09%
Aug 25, 2025	105.451	105.451	105.451	105.451	-0.18%
Aug 24, 2025	105.637	105.637	105.637	105.462	0.00%
Aug 23, 2025	105.633	105.633	105.633	105.633	0.00%
Aug 22, 2025	105.630	105.630	105.630	105.630	0.16%
Aug 21, 2025	105.462	105.462	105.569	105.462	-0.14%
Aug 20, 2025	105.606	105.606	105.606	105.606	0.08%
Aug 19, 2025	105.516	105.516	105.516	105.462	0.05%
Aug 18, 2025	105.462	105.462	105.462	105.462	0.09%
Aug 17, 2025	105.370	105.370	105.370	105.363	0.00%
Aug 16, 2025	105.367	105.367	105.367	105.367	0.00%
Aug 15, 2025	105.363	105.363	105.363	105.363	-0.23%
Aug 13, 2025	105.609	105.609	105.609	105.609	0.22%
Aug 12, 2025	105.377	105.377	105.377	105.377	-0.05%
Aug 11, 2025	105.430	105.430	105.430	105.430	-0.01%
Aug 10, 2025	105.440	105.440	105.440	105.433	0.00%
Aug 09, 2025	105.437	105.437	105.437	105.437	0.00%
Aug 08, 2025	105.433	105.433	105.433	105.433	-0.11%
Aug 07, 2025	105.553	105.553	105.553	105.553	0.09%
Aug 06, 2025	105.454	105.454	105.454	105.454	-0.05%
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%

Highest: 105.637

Lowest: 105.267

Difference: 0.370

Average: 105.482

Change %: 0.337

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