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Cabk Equilibrio Premium (0P00000XEU)

Madrid

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12.824 +0.029 +0.23%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.21M

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0P00000XEU Historical Data

Get free historical data for 0P00000XEU fund. You'll find the end of day price of the Cabk Equilibrio Premium 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 %
Apr 17, 2025	12.824	12.824	12.824	12.824	0.23%
Apr 16, 2025	12.795	12.795	12.827	12.795	-0.25%
Apr 15, 2025	12.827	12.827	12.827	12.827	0.87%
Apr 13, 2025	12.716	12.716	12.721	12.716	0.00%
Apr 12, 2025	12.716	12.716	12.716	12.716	0.00%
Apr 11, 2025	12.716	12.716	12.716	12.716	-0.04%
Apr 10, 2025	12.721	12.721	12.721	12.721	0.10%
Apr 09, 2025	12.708	12.708	12.708	12.708	0.58%
Apr 08, 2025	12.634	12.634	12.634	12.634	0.27%
Apr 07, 2025	12.600	12.600	12.600	12.600	-0.86%
Apr 06, 2025	12.710	12.710	12.865	12.709	0.00%
Apr 05, 2025	12.709	12.709	12.709	12.709	0.00%
Apr 04, 2025	12.709	12.709	12.709	12.709	-1.21%
Apr 03, 2025	12.865	12.865	12.865	12.865	-0.83%
Apr 02, 2025	12.973	12.973	12.973	12.973	-0.11%
Apr 01, 2025	12.988	12.988	12.988	12.988	0.33%
Mar 31, 2025	12.945	12.945	12.945	12.945	-0.30%
Mar 30, 2025	12.984	12.984	13.016	12.984	0.00%
Mar 29, 2025	12.984	12.984	12.984	12.984	0.00%
Mar 28, 2025	12.984	12.984	12.984	12.984	-0.24%
Mar 27, 2025	13.016	13.016	13.016	13.016	-0.03%
Mar 26, 2025	13.020	13.020	13.020	13.020	-0.16%
Mar 25, 2025	13.040	13.040	13.040	13.040	0.07%
Mar 24, 2025	13.031	13.031	13.031	13.031	0.17%
Mar 23, 2025	13.009	13.009	13.009	13.008	0.00%
Mar 22, 2025	13.009	13.009	13.009	13.009	0.00%

Highest: 13.040

Lowest: 12.600

Difference: 0.440

Average: 12.855

Change %: -1.416

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