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Cabk Retorno Absoluto Pp (0P0000856Q)

Madrid

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12.430 +0.001 +0.01%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.46M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	12.430	12.430	12.430	12.430	0.01%
Jul 02, 2025	12.429	12.429	12.429	12.429	-0.17%
Jun 30, 2025	12.449	12.449	12.449	12.449	0.19%
Jun 29, 2025	12.425	12.425	12.425	12.373	0.00%
Jun 28, 2025	12.425	12.425	12.425	12.425	0.00%
Jun 27, 2025	12.425	12.425	12.425	12.425	0.12%
Jun 26, 2025	12.410	12.410	12.410	12.373	0.12%
Jun 25, 2025	12.395	12.395	12.395	12.395	0.03%
Jun 24, 2025	12.391	12.391	12.391	12.370	0.31%
Jun 23, 2025	12.353	12.353	12.353	12.353	-0.01%
Jun 22, 2025	12.354	12.354	12.369	12.354	0.00%
Jun 21, 2025	12.355	12.355	12.355	12.355	0.00%
Jun 20, 2025	12.355	12.355	12.355	12.355	-0.12%
Jun 19, 2025	12.369	12.369	12.369	12.369	-0.03%
Jun 16, 2025	12.373	12.373	12.388	12.373	-0.12%
Jun 12, 2025	12.388	12.388	12.388	12.388	0.02%
Jun 11, 2025	12.385	12.385	12.385	12.385	0.04%
Jun 10, 2025	12.381	12.381	12.381	12.381	-0.06%
Jun 09, 2025	12.389	12.389	12.389	12.389	-0.06%
Jun 08, 2025	12.395	12.395	12.396	12.386	0.00%
Jun 07, 2025	12.395	12.395	12.395	12.395	0.00%

Highest: 12.449

Lowest: 12.353

Difference: 0.097

Average: 12.394

Change %: 0.275

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