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Cabk Ambicion Corto Plazo Premium (LP77001944)

Madrid

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12.434 -0.001 -0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.11M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Aug 06, 2025	12.434	12.434	12.434	12.434	-0.01%
Aug 05, 2025	12.435	12.435	12.435	12.435	0.00%
Aug 04, 2025	12.435	12.435	12.435	12.435	0.04%
Aug 03, 2025	12.430	12.430	12.430	12.425	0.00%
Aug 02, 2025	12.429	12.429	12.429	12.429	0.00%
Aug 01, 2025	12.429	12.429	12.429	12.429	0.03%
Jul 31, 2025	12.425	12.425	12.425	12.425	0.00%
Jul 30, 2025	12.426	12.426	12.426	12.426	-0.01%
Jul 29, 2025	12.427	12.427	12.427	12.427	-0.02%
Jul 28, 2025	12.429	12.429	12.429	12.429	0.05%
Jul 27, 2025	12.422	12.423	12.424	12.423	0.00%
Jul 26, 2025	12.423	12.423	12.423	12.423	0.00%
Jul 25, 2025	12.422	12.422	12.422	12.422	-0.01%
Jul 24, 2025	12.424	12.424	12.424	12.424	-0.10%
Jul 23, 2025	12.437	12.437	12.440	12.437	-0.02%
Jul 22, 2025	12.440	12.440	12.440	12.440	0.02%
Jul 21, 2025	12.438	12.438	12.438	12.438	0.06%
Jul 20, 2025	12.430	12.430	12.430	12.429	0.00%
Jul 19, 2025	12.429	12.429	12.429	12.429	0.00%
Jul 18, 2025	12.429	12.429	12.429	12.429	0.00%
Jul 17, 2025	12.429	12.429	12.429	12.425	0.00%
Jul 16, 2025	12.429	12.429	12.429	12.429	0.06%
Jul 14, 2025	12.422	12.422	12.422	12.422	0.02%
Jul 13, 2025	12.419	12.419	12.420	12.418	0.00%
Jul 12, 2025	12.418	12.418	12.418	12.418	0.00%
Jul 11, 2025	12.418	12.418	12.418	12.418	-0.01%

Highest: 12.440

Lowest: 12.418

Difference: 0.022

Average: 12.428

Change %: 0.115

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