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Cabk Equilibrio Premium (0P00000XEU)

Madrid

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12.931 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.92M

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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 %
Nov 10, 2024	12.931	12.931	12.931	12.931	0.00%
Nov 09, 2024	12.931	12.931	12.931	12.931	0.00%
Nov 08, 2024	12.930	12.930	12.930	12.930	0.21%
Nov 07, 2024	12.903	12.903	12.903	12.903	0.04%
Nov 06, 2024	12.897	12.897	12.897	12.897	0.45%
Nov 05, 2024	12.839	12.839	12.839	12.839	0.06%
Nov 04, 2024	12.832	12.832	12.832	12.832	-0.10%
Nov 03, 2024	12.845	12.845	12.845	12.845	0.00%
Nov 02, 2024	12.845	12.845	12.845	12.845	0.00%
Nov 01, 2024	12.845	12.845	12.845	12.845	-0.19%
Oct 30, 2024	12.869	12.869	12.869	12.869	-0.53%
Oct 29, 2024	12.938	12.938	12.938	12.938	-0.18%
Oct 28, 2024	12.962	12.962	12.962	12.962	0.16%
Oct 27, 2024	12.941	12.941	12.941	12.941	0.00%
Oct 26, 2024	12.941	12.941	12.941	12.941	-0.05%
Oct 22, 2024	12.948	12.948	12.948	12.948	-0.57%
Oct 20, 2024	13.022	13.022	13.022	13.022	0.00%
Oct 19, 2024	13.022	13.022	13.022	13.022	0.00%
Oct 18, 2024	13.022	13.022	13.022	13.022	0.20%
Oct 17, 2024	12.996	12.996	12.996	12.996	0.15%
Oct 16, 2024	12.976	12.976	12.976	12.976	0.12%
Oct 15, 2024	12.960	12.960	12.960	12.960	-0.13%
Oct 14, 2024	12.977	12.977	12.977	12.977	0.22%
Oct 13, 2024	12.949	12.949	12.949	12.949	0.00%

Highest: 13.022

Lowest: 12.832

Difference: 0.191

Average: 12.930

Change %: -0.141

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