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Cabk Retorno Absoluto Pp (0P0000856Q)

Madrid

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12.213 +0.040 +0.35%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.57M

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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 %
Feb 18, 2025	12.213	12.213	12.213	12.213	0.35%
Feb 17, 2025	12.170	12.170	12.170	12.170	0.05%
Feb 16, 2025	12.164	12.164	12.164	12.164	0.00%
Feb 15, 2025	12.164	12.164	12.164	12.164	0.00%
Feb 14, 2025	12.164	12.164	12.164	12.164	-0.06%
Feb 13, 2025	12.171	12.171	12.171	12.171	0.12%
Feb 12, 2025	12.156	12.156	12.156	12.156	-0.03%
Feb 10, 2025	12.159	12.159	12.159	12.159	0.00%
Feb 09, 2025	12.159	12.159	12.159	12.159	0.00%
Feb 08, 2025	12.159	12.159	12.159	12.159	0.00%
Feb 07, 2025	12.160	12.160	12.160	12.160	0.08%
Feb 06, 2025	12.150	12.150	12.150	12.150	0.18%
Feb 05, 2025	12.127	12.127	12.127	12.127	0.20%
Feb 04, 2025	12.104	12.104	12.104	12.104	0.16%
Feb 03, 2025	12.085	12.085	12.085	12.085	-0.13%
Feb 02, 2025	12.100	12.100	12.100	12.100	0.00%
Feb 01, 2025	12.101	12.101	12.101	12.101	0.00%
Jan 31, 2025	12.101	12.101	12.101	12.101	0.06%
Jan 30, 2025	12.093	12.093	12.093	12.093	0.14%
Jan 29, 2025	12.076	12.076	12.076	12.076	0.11%
Jan 28, 2025	12.063	12.063	12.063	12.063	0.16%
Jan 27, 2025	12.043	12.043	12.043	12.043	-0.01%
Jan 23, 2025	12.045	12.045	12.045	12.045	0.08%

Highest: 12.213

Lowest: 12.043

Difference: 0.169

Average: 12.127

Change %: 1.478

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