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Cabk Retorno Absoluto Pp (0P0000856Q)

Madrid

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12.159 -0.005 -0.04%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.98M

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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 %
Apr 02, 2025	12.159	12.159	12.159	12.159	-0.04%
Apr 01, 2025	12.164	12.164	12.164	12.164	0.20%
Mar 31, 2025	12.140	12.140	12.140	12.140	-0.24%
Mar 30, 2025	12.169	12.169	12.184	12.169	0.00%
Mar 29, 2025	12.169	12.169	12.169	12.169	0.00%
Mar 28, 2025	12.169	12.169	12.169	12.169	-0.12%
Mar 27, 2025	12.184	12.184	12.184	12.184	-0.13%
Mar 26, 2025	12.199	12.199	12.199	12.199	-0.02%
Mar 25, 2025	12.202	12.202	12.202	12.202	0.11%
Mar 24, 2025	12.189	12.189	12.189	12.189	0.22%
Mar 23, 2025	12.162	12.162	12.170	12.162	0.00%
Mar 22, 2025	12.162	12.162	12.162	12.162	0.00%
Mar 21, 2025	12.162	12.162	12.162	12.162	-0.06%
Mar 20, 2025	12.170	12.170	12.170	12.170	-0.08%
Mar 19, 2025	12.180	12.180	12.180	12.180	0.15%
Mar 18, 2025	12.161	12.161	12.161	12.158	0.03%
Mar 17, 2025	12.158	12.158	12.158	12.158	0.36%
Mar 16, 2025	12.114	12.114	12.114	12.114	0.00%
Mar 15, 2025	12.114	12.114	12.114	12.114	0.00%
Mar 14, 2025	12.115	12.115	12.115	12.115	0.08%
Mar 13, 2025	12.105	12.105	12.105	12.105	-0.10%
Mar 12, 2025	12.117	12.117	12.117	12.117	0.14%
Mar 11, 2025	12.101	12.101	12.101	12.101	-0.11%
Mar 10, 2025	12.114	12.114	12.114	12.114	-0.63%
Mar 09, 2025	12.191	12.191	12.191	12.191	0.00%
Mar 08, 2025	12.191	12.191	12.191	12.191	0.00%
Mar 07, 2025	12.191	12.191	12.191	12.191	0.01%
Mar 06, 2025	12.189	12.189	12.189	12.189	-0.15%

Highest: 12.202

Lowest: 12.101

Difference: 0.102

Average: 12.159

Change %: -0.397

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