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Cabk Ambición Corto Plazo Pp (0P0000856K)

Madrid

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11.364 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.43M

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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 10, 2024	11.364	11.364	11.364	11.364	0.00%
Nov 09, 2024	11.364	11.364	11.364	11.364	0.00%
Nov 08, 2024	11.363	11.363	11.363	11.363	0.05%
Nov 07, 2024	11.358	11.358	11.358	11.358	-0.02%
Nov 06, 2024	11.360	11.360	11.360	11.360	0.16%
Nov 05, 2024	11.342	11.342	11.342	11.342	-0.03%
Nov 04, 2024	11.345	11.345	11.345	11.345	-0.01%
Nov 03, 2024	11.346	11.346	11.346	11.346	0.00%
Nov 02, 2024	11.346	11.346	11.346	11.346	0.00%
Nov 01, 2024	11.345	11.345	11.345	11.345	-0.01%
Oct 30, 2024	11.347	11.347	11.347	11.347	-0.14%
Oct 29, 2024	11.363	11.363	11.363	11.363	-0.05%
Oct 28, 2024	11.368	11.368	11.368	11.368	0.03%
Oct 27, 2024	11.365	11.365	11.365	11.365	0.00%
Oct 26, 2024	11.365	11.365	11.365	11.365	-0.04%
Oct 24, 2024	11.369	11.369	11.369	11.369	0.14%
Oct 22, 2024	11.353	11.353	11.353	11.353	-0.12%
Oct 20, 2024	11.367	11.367	11.367	11.367	0.00%
Oct 19, 2024	11.367	11.367	11.367	11.367	0.00%
Oct 18, 2024	11.367	11.367	11.367	11.367	0.07%
Oct 17, 2024	11.359	11.359	11.359	11.359	0.05%
Oct 16, 2024	11.353	11.353	11.353	11.353	0.05%
Oct 15, 2024	11.347	11.347	11.347	11.347	0.07%
Oct 14, 2024	11.339	11.339	11.339	11.339	-0.01%

Highest: 11.369

Lowest: 11.339

Difference: 0.030

Average: 11.357

Change %: 0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK Ambicion Cor.	11.364	0.000	0%