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Cabk Ambicion Corto Plazo Premium (LP77001944)

Madrid

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12.410 -0.001 -0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.2M

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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 %
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%
May 29, 2025	12.410	12.410	12.410	12.410	0.05%
May 28, 2025	12.403	12.403	12.403	12.403	-0.00%
May 27, 2025	12.404	12.404	12.404	12.404	0.01%
May 26, 2025	12.402	12.402	12.402	12.402	0.00%
May 25, 2025	12.403	12.403	12.403	12.393	0.00%
May 24, 2025	12.403	12.403	12.403	12.403	0.00%
May 23, 2025	12.402	12.402	12.402	12.402	0.07%
May 22, 2025	12.393	12.393	12.393	12.393	0.04%
May 21, 2025	12.388	12.388	12.388	12.388	-0.03%
May 20, 2025	12.392	12.392	12.392	12.392	0.01%
May 19, 2025	12.391	12.391	12.391	12.391	0.01%
May 18, 2025	12.390	12.390	12.390	12.384	0.00%
May 17, 2025	12.389	12.389	12.389	12.389	0.00%
May 16, 2025	12.389	12.389	12.389	12.389	0.04%
May 15, 2025	12.384	12.384	12.384	12.384	0.08%
May 14, 2025	12.374	12.374	12.374	12.374	-0.01%
May 13, 2025	12.375	12.375	12.375	12.375	-0.01%
May 12, 2025	12.376	12.376	12.376	12.376	-0.12%
May 11, 2025	12.392	12.392	12.392	12.391	0.00%
May 10, 2025	12.391	12.391	12.391	12.391	0.00%
May 09, 2025	12.391	12.391	12.391	12.391	-0.01%
May 08, 2025	12.392	12.392	12.392	12.392	-0.05%

Highest: 12.411

Lowest: 12.374

Difference: 0.037

Average: 12.396

Change %: 0.092

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