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Cabk Retorno Absoluto Pp (0P0000856Q)

Madrid

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12.097 +0.060 +0.49%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.99M

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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 23, 2025	12.097	12.097	12.097	12.097	0.49%
Apr 22, 2025	12.038	12.038	12.038	12.038	0.05%
Apr 21, 2025	12.032	12.032	12.032	12.032	-0.01%
Apr 20, 2025	12.033	12.033	12.034	12.005	0.00%
Apr 19, 2025	12.034	12.034	12.034	12.034	0.00%
Apr 18, 2025	12.034	12.034	12.034	12.034	0.00%
Apr 17, 2025	12.034	12.034	12.034	12.034	-0.07%
Apr 16, 2025	12.042	12.042	12.044	12.042	-0.01%
Apr 15, 2025	12.044	12.044	12.044	12.044	0.56%
Apr 13, 2025	11.976	11.976	11.977	11.962	0.00%
Apr 12, 2025	11.977	11.977	11.977	11.977	0.00%
Apr 11, 2025	11.977	11.977	11.977	11.977	0.13%
Apr 10, 2025	11.962	11.962	11.962	11.962	0.68%
Apr 09, 2025	11.880	11.880	11.880	11.880	-0.22%
Apr 08, 2025	11.907	11.907	11.907	11.907	0.02%
Apr 07, 2025	11.905	11.905	11.905	11.905	-0.85%
Apr 06, 2025	12.007	12.007	12.085	12.007	0.00%
Apr 05, 2025	12.007	12.007	12.007	12.007	0.00%
Apr 04, 2025	12.007	12.007	12.007	12.007	-0.65%
Apr 03, 2025	12.085	12.085	12.085	12.085	-0.61%
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%

Highest: 12.184

Lowest: 11.880

Difference: 0.303

Average: 12.046

Change %: -0.838

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