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Cabk Ambición Corto Plazo Pp (0P0000856K)

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11.418 +0.002    +0.02%
09/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 409.78M
CABK Ambicion Corto Plazo PP 11.418 +0.002 +0.02%

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.
Time Frame:
12/11/2024 - 12/12/2024
 
Date Price Open High Low Change %
Dec 09, 2024 11.418 11.418 11.418 11.418 0.02%
Dec 08, 2024 11.415 11.415 11.415 11.415 0.00%
Dec 07, 2024 11.415 11.415 11.415 11.415 0.00%
Dec 06, 2024 11.414 11.414 11.414 11.414 -0.01%
Dec 04, 2024 11.416 11.416 11.416 11.416 -0.01%
Dec 03, 2024 11.417 11.417 11.417 11.417 -0.03%
Dec 02, 2024 11.420 11.420 11.420 11.420 0.06%
Dec 01, 2024 11.412 11.412 11.412 11.412 0.00%
Nov 30, 2024 11.412 11.412 11.412 11.412 0.00%
Nov 29, 2024 11.412 11.412 11.412 11.412 0.08%
Nov 28, 2024 11.403 11.403 11.403 11.403 0.07%
Nov 27, 2024 11.394 11.394 11.394 11.394 -0.01%
Nov 26, 2024 11.395 11.395 11.395 11.395 0.00%
Nov 25, 2024 11.395 11.395 11.395 11.395 -0.03%
Nov 24, 2024 11.398 11.398 11.398 11.398 0.00%
Nov 23, 2024 11.398 11.398 11.398 11.398 0.00%
Nov 22, 2024 11.398 11.398 11.398 11.398 0.16%
Nov 21, 2024 11.379 11.379 11.379 11.379 0.02%
Nov 20, 2024 11.376 11.376 11.376 11.376 0.00%
Nov 19, 2024 11.376 11.376 11.376 11.376 0.01%
Nov 18, 2024 11.374 11.374 11.374 11.374 -0.06%
Nov 17, 2024 11.381 11.381 11.381 11.381 0.00%
Nov 16, 2024 11.381 11.381 11.381 11.381 0.00%
Nov 15, 2024 11.381 11.381 11.381 11.381 -0.03%
Nov 14, 2024 11.384 11.384 11.384 11.384 0.10%
Nov 13, 2024 11.372 11.372 11.372 11.372 -0.02%
Nov 12, 2024 11.374 11.374 11.374 11.374 0.00%
Highest: 11.420 Lowest: 11.372 Difference: 0.048 Average: 11.397 Change %: 0.393
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