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CABK Crecimiento PP (LP77001891)

Madrid

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28.220 +0.040 +0.14%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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LP77001891 Historical Data

Get free historical data for LP77001891 fund. You'll find the end of day price of the CABK Crecimiento 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	28.220	28.220	28.220	28.220	0.14%
Nov 18, 2025	28.180	28.180	28.180	28.180	-0.66%
Nov 17, 2025	28.368	28.368	28.468	28.368	-0.35%
Nov 16, 2025	28.467	28.467	28.467	28.467	-0.00%
Nov 15, 2025	28.468	28.468	28.468	28.468	-0.00%
Nov 14, 2025	28.468	28.468	28.546	28.468	-0.27%
Nov 13, 2025	28.546	28.546	28.546	28.546	-0.57%
Nov 12, 2025	28.710	28.710	28.710	28.710	0.31%
Nov 11, 2025	28.623	28.623	28.623	28.623	0.27%
Nov 10, 2025	28.546	28.546	28.546	28.355	0.68%
Nov 09, 2025	28.355	28.355	28.355	28.355	0.00%
Nov 08, 2025	28.355	28.355	28.355	28.355	-0.00%
Nov 07, 2025	28.356	28.356	28.431	28.356	-0.27%
Nov 06, 2025	28.431	28.431	28.431	28.431	-0.37%
Nov 05, 2025	28.538	28.538	28.538	28.513	-0.16%
Nov 03, 2025	28.584	28.584	28.586	28.582	0.01%
Nov 02, 2025	28.582	28.582	28.582	28.582	-0.00%
Nov 01, 2025	28.582	28.582	28.582	28.582	-0.00%
Oct 31, 2025	28.583	28.583	28.583	28.583	-0.01%
Oct 30, 2025	28.586	28.586	28.586	28.586	-0.07%
Oct 29, 2025	28.605	28.605	28.605	28.600	0.02%
Oct 28, 2025	28.600	28.600	28.600	28.600	-0.10%
Oct 27, 2025	28.628	28.628	28.628	28.513	0.41%
Oct 26, 2025	28.513	28.513	28.513	28.513	0.00%
Oct 25, 2025	28.513	28.513	28.514	28.481	-0.00%
Oct 24, 2025	28.514	28.514	28.514	28.481	0.12%

Highest: 28.710

Lowest: 28.180

Difference: 0.530

Average: 28.497

Change %: -0.913

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