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Cabk Retorno Absoluto Pp (0P0000856Q)

Madrid

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12.341 -0.001 -0.01%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.18M

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0P0000856Q Historical Data

Get free historical data for 0P0000856Q fund. You'll find the end of day price of the Cabk Retorno Absoluto 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 %
May 21, 2025	12.341	12.341	12.341	12.341	-0.01%
May 20, 2025	12.342	12.342	12.342	12.342	0.13%
May 19, 2025	12.325	12.325	12.325	12.325	0.12%
May 18, 2025	12.310	12.310	12.310	12.283	0.00%
May 17, 2025	12.310	12.310	12.310	12.310	0.00%
May 16, 2025	12.310	12.310	12.310	12.310	0.22%
May 15, 2025	12.283	12.283	12.283	12.283	0.11%
May 14, 2025	12.270	12.270	12.270	12.270	0.00%
May 13, 2025	12.269	12.269	12.269	12.269	0.15%
May 12, 2025	12.251	12.251	12.251	12.251	0.22%
May 11, 2025	12.224	12.224	12.225	12.217	0.00%
May 10, 2025	12.225	12.225	12.225	12.225	0.00%
May 09, 2025	12.225	12.225	12.225	12.225	0.06%
May 08, 2025	12.217	12.217	12.217	12.217	0.10%
May 07, 2025	12.205	12.205	12.205	12.205	-0.00%
May 06, 2025	12.205	12.205	12.210	12.205	-0.04%
May 05, 2025	12.210	12.210	12.210	12.210	0.03%
May 04, 2025	12.207	12.207	12.207	12.140	0.00%
May 03, 2025	12.207	12.207	12.207	12.207	0.00%
May 02, 2025	12.207	12.207	12.207	12.207	0.43%
May 01, 2025	12.155	12.155	12.155	12.140	0.13%
Apr 30, 2025	12.140	12.140	12.140	12.140	0.09%
Apr 28, 2025	12.130	12.130	12.130	12.106	0.20%
Apr 27, 2025	12.106	12.106	12.106	12.106	0.00%
Apr 26, 2025	12.106	12.106	12.106	12.106	0.00%
Apr 25, 2025	12.106	12.106	12.106	12.106	0.08%
Apr 24, 2025	12.096	12.096	12.096	12.096	-0.01%
Apr 23, 2025	12.097	12.097	12.097	12.097	0.49%

Highest: 12.342

Lowest: 12.096

Difference: 0.245

Average: 12.217

Change %: 2.517

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