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Cabk Ambicion Corto Plazo Premium (LP77001944)

Madrid

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12.415 +0.002 +0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.06M

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LP77001944 Historical Data

Get free historical data for LP77001944 fund. You'll find the end of day price of the Cabk Ambicion Corto Plazo Premium 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 %
Jun 25, 2025	12.415	12.415	12.415	12.415	0.02%
Jun 24, 2025	12.413	12.413	12.413	12.404	0.02%
Jun 23, 2025	12.411	12.411	12.411	12.411	0.02%
Jun 22, 2025	12.409	12.409	12.409	12.408	0.00%
Jun 21, 2025	12.409	12.409	12.409	12.409	0.00%
Jun 20, 2025	12.409	12.409	12.409	12.409	0.01%
Jun 19, 2025	12.408	12.408	12.408	12.408	-0.01%
Jun 16, 2025	12.409	12.409	12.412	12.409	-0.03%
Jun 12, 2025	12.412	12.412	12.412	12.412	0.03%
Jun 11, 2025	12.408	12.408	12.408	12.408	0.00%
Jun 10, 2025	12.407	12.407	12.407	12.407	0.03%
Jun 09, 2025	12.404	12.404	12.404	12.404	0.02%
Jun 08, 2025	12.401	12.401	12.401	12.400	0.00%
Jun 07, 2025	12.400	12.400	12.400	12.400	0.00%
Jun 06, 2025	12.400	12.400	12.400	12.400	0.00%
Jun 05, 2025	12.400	12.400	12.400	12.400	-0.08%
Jun 04, 2025	12.410	12.410	12.410	12.410	-0.01%
Jun 03, 2025	12.411	12.411	12.411	12.411	0.01%
Jun 02, 2025	12.409	12.409	12.409	12.409	-0.01%
Jun 01, 2025	12.411	12.411	12.411	12.410	0.00%
May 31, 2025	12.410	12.410	12.410	12.410	0.00%
May 30, 2025	12.410	12.410	12.410	12.410	0.00%

Highest: 12.415

Lowest: 12.400

Difference: 0.015

Average: 12.408

Change %: 0.045

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