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CABK Ambición Corto Plazo PP (0P0000856K)

Madrid

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11.596 -0.004 -0.04%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.96M

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0P0000856K Historical Data

Get free historical data for 0P0000856K fund. You'll find the end of day price of the CABK Ambición Corto Plazo 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 %
Nov 03, 2025	11.596	11.596	11.600	11.596	-0.04%
Nov 02, 2025	11.600	11.600	11.600	11.600	0.00%
Nov 01, 2025	11.600	11.600	11.600	11.600	0.00%
Oct 31, 2025	11.599	11.599	11.599	11.599	0.02%
Oct 30, 2025	11.597	11.597	11.597	11.597	-0.01%
Oct 29, 2025	11.598	11.598	11.598	11.597	0.01%
Oct 28, 2025	11.597	11.597	11.597	11.597	0.00%
Oct 27, 2025	11.597	11.597	11.597	11.596	0.01%
Oct 26, 2025	11.596	11.596	11.596	11.596	0.00%
Oct 25, 2025	11.596	11.596	11.600	11.595	0.00%
Oct 24, 2025	11.595	11.595	11.600	11.595	-0.04%
Oct 23, 2025	11.600	11.600	11.600	11.600	-0.02%
Oct 22, 2025	11.602	11.602	11.602	11.602	0.00%
Oct 21, 2025	11.602	11.602	11.602	11.600	0.01%
Oct 20, 2025	11.600	11.600	11.600	11.600	0.01%
Oct 19, 2025	11.599	11.599	11.600	11.599	0.00%
Oct 18, 2025	11.599	11.599	11.599	11.599	0.00%
Oct 17, 2025	11.599	11.599	11.599	11.599	-0.01%
Oct 16, 2025	11.600	11.600	11.600	11.600	0.02%
Oct 15, 2025	11.597	11.597	11.597	11.597	0.03%
Oct 14, 2025	11.594	11.594	11.594	11.594	0.02%
Oct 13, 2025	11.592	11.592	11.592	11.592	0.03%
Oct 12, 2025	11.589	11.589	11.589	11.584	0.00%
Oct 11, 2025	11.588	11.588	11.588	11.588	0.00%
Oct 10, 2025	11.588	11.588	11.588	11.588	0.03%
Oct 09, 2025	11.584	11.584	11.584	11.584	-0.01%
Oct 08, 2025	11.585	11.585	11.585	11.585	0.03%
Oct 07, 2025	11.581	11.581	11.581	11.580	0.00%
Oct 06, 2025	11.580	11.580	11.580	11.580	0.01%
Oct 05, 2025	11.580	11.580	11.580	11.579	0.00%

Highest: 11.602

Lowest: 11.579

Difference: 0.022

Average: 11.594

Change %: 0.139

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