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Cabk Jubilación Pp (0P000160CD)

Madrid

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105.093 +0.003 +0.00%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.43M

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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 %
Jul 13, 2025	105.093	105.093	105.093	105.093	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%
Jul 07, 2025	105.272	105.272	105.272	105.272	-0.08%
Jul 06, 2025	105.359	105.359	105.359	105.136	0.00%
Jul 05, 2025	105.356	105.356	105.356	105.356	0.00%
Jul 04, 2025	105.352	105.352	105.352	105.352	0.02%
Jul 03, 2025	105.332	105.332	105.332	105.136	0.19%
Jul 02, 2025	105.136	105.136	105.136	105.136	-0.04%
Jun 30, 2025	105.173	105.173	105.173	105.173	-0.02%
Jun 29, 2025	105.195	105.195	105.195	105.177	0.00%
Jun 28, 2025	105.192	105.192	105.192	105.192	0.00%
Jun 27, 2025	105.188	105.188	105.188	105.188	-0.00%
Jun 26, 2025	105.192	105.192	105.192	105.083	0.05%
Jun 25, 2025	105.137	105.137	105.137	105.137	-0.05%
Jun 24, 2025	105.194	105.194	105.194	105.082	0.07%
Jun 23, 2025	105.123	105.123	105.123	105.123	0.05%
Jun 22, 2025	105.074	105.074	105.074	105.047	0.00%
Jun 21, 2025	105.070	105.070	105.070	105.070	0.00%
Jun 20, 2025	105.067	105.067	105.067	105.067	0.02%
Jun 19, 2025	105.047	105.047	105.047	105.047	-0.14%
Jun 16, 2025	105.200	105.200	105.362	105.200	-0.15%

Highest: 105.362

Lowest: 105.047

Difference: 0.315

Average: 105.181

Change %: -0.255

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