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CABK Oportunidad PP (0P0000145L)

Madrid

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18.084 +0.043 +0.24%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.71M

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0P0000145L Historical Data

Get free historical data for 0P0000145L fund. You'll find the end of day price of the CABK Oportunidad 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 19, 2025	18.084	18.084	18.084	18.084	0.24%
Nov 18, 2025	18.041	18.041	18.041	18.041	-1.14%
Nov 17, 2025	18.249	18.249	18.361	18.249	-0.61%
Nov 16, 2025	18.361	18.361	18.361	18.361	-0.00%
Nov 15, 2025	18.361	18.361	18.361	18.361	-0.00%
Nov 14, 2025	18.362	18.362	18.436	18.362	-0.40%
Nov 13, 2025	18.436	18.436	18.436	18.436	-0.90%
Nov 12, 2025	18.603	18.603	18.603	18.603	0.47%
Nov 11, 2025	18.515	18.515	18.515	18.515	0.42%
Nov 10, 2025	18.438	18.438	18.438	18.228	1.15%
Nov 09, 2025	18.228	18.228	18.228	18.228	-0.00%
Nov 08, 2025	18.229	18.229	18.229	18.229	-0.00%
Nov 07, 2025	18.229	18.229	18.305	18.229	-0.41%
Nov 06, 2025	18.305	18.305	18.305	18.305	-0.67%
Nov 05, 2025	18.428	18.428	18.428	18.396	-0.27%
Nov 03, 2025	18.479	18.479	18.479	18.464	0.08%
Nov 02, 2025	18.464	18.464	18.464	18.464	-0.00%
Nov 01, 2025	18.465	18.465	18.465	18.465	-0.00%
Oct 31, 2025	18.465	18.465	18.465	18.465	-0.02%
Oct 30, 2025	18.469	18.469	18.469	18.469	-0.07%
Oct 29, 2025	18.482	18.482	18.482	18.481	0.01%
Oct 28, 2025	18.481	18.481	18.481	18.481	-0.17%
Oct 27, 2025	18.512	18.512	18.512	18.389	0.67%
Oct 26, 2025	18.389	18.389	18.389	18.389	-0.00%
Oct 25, 2025	18.389	18.389	18.390	18.338	-0.00%
Oct 24, 2025	18.390	18.390	18.390	18.338	0.28%
Oct 23, 2025	18.338	18.338	18.338	18.338	0.31%

Highest: 18.603

Lowest: 18.041

Difference: 0.562

Average: 18.377

Change %: -1.085

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