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Cabk Ambición Flexible Premium (0P0000188W)

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Plancaixa Ambición PP historical data, for real-time data please try another search

15.415 +0.009 +0.06%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.91M

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0P0000188W Historical Data

Get free historical data for 0P0000188W fund. You'll find the end of day price of the Cabk Ambición Flexible 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 %
Aug 27, 2025	15.415	15.415	15.415	15.415	0.06%
Aug 26, 2025	15.406	15.406	15.406	15.406	0.14%
Aug 25, 2025	15.384	15.384	15.384	15.384	-0.17%
Aug 24, 2025	15.410	15.410	15.412	15.385	0.00%
Aug 23, 2025	15.410	15.410	15.410	15.410	0.00%
Aug 22, 2025	15.409	15.409	15.409	15.409	0.15%
Aug 21, 2025	15.385	15.385	15.412	15.385	-0.18%
Aug 20, 2025	15.414	15.414	15.414	15.414	0.09%
Aug 19, 2025	15.400	15.400	15.400	15.395	0.04%
Aug 18, 2025	15.395	15.395	15.395	15.395	0.09%
Aug 17, 2025	15.382	15.382	15.382	15.380	0.00%
Aug 16, 2025	15.381	15.381	15.381	15.381	0.00%
Aug 15, 2025	15.380	15.380	15.380	15.380	-0.28%
Aug 13, 2025	15.423	15.423	15.423	15.423	0.22%
Aug 12, 2025	15.389	15.389	15.389	15.389	-0.07%
Aug 11, 2025	15.400	15.400	15.400	15.400	-0.01%
Aug 10, 2025	15.402	15.402	15.402	15.401	0.00%
Aug 09, 2025	15.402	15.402	15.402	15.402	0.00%
Aug 08, 2025	15.401	15.401	15.401	15.401	-0.17%
Aug 07, 2025	15.427	15.427	15.427	15.427	0.05%
Aug 06, 2025	15.419	15.419	15.419	15.419	-0.05%
Aug 05, 2025	15.427	15.427	15.427	15.427	0.01%
Aug 04, 2025	15.426	15.426	15.426	15.426	0.18%
Aug 03, 2025	15.398	15.398	15.398	15.388	0.00%
Aug 02, 2025	15.397	15.397	15.397	15.397	0.00%
Aug 01, 2025	15.397	15.397	15.397	15.397	0.05%

Highest: 15.427

Lowest: 15.380

Difference: 0.047

Average: 15.403

Change %: 0.175

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