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Cbnk Mixto 25 Base Fi (173856032)

Madrid

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15.73 +0.04 +0.26%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173856032

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.85M

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173856032 Historical Data

Get free historical data for 173856032 fund. You'll find the end of day price of the Cbnk Mixto 25 Base Fi 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 15, 2025	15.73	15.73	15.73	15.69	0.26%
Apr 14, 2025	15.69	15.69	15.69	15.69	0.76%
Apr 11, 2025	15.58	15.58	15.61	15.58	-0.22%
Apr 10, 2025	15.61	15.61	15.61	15.61	0.83%
Apr 09, 2025	15.48	15.48	15.67	15.48	-0.49%
Apr 08, 2025	15.56	15.56	15.67	15.56	0.38%
Apr 07, 2025	15.50	15.50	15.50	15.50	-2.11%
Apr 03, 2025	15.83	15.83	15.83	15.83	-0.31%
Apr 02, 2025	15.88	15.88	15.88	15.88	-0.17%
Apr 01, 2025	15.91	15.91	15.91	15.91	0.42%
Mar 31, 2025	15.84	15.84	15.84	15.84	-0.33%
Mar 28, 2025	15.90	15.90	15.90	15.90	0.00%
Mar 27, 2025	15.90	15.90	15.90	15.89	0.00%
Mar 26, 2025	15.89	15.89	15.91	15.89	-0.09%
Mar 25, 2025	15.91	15.91	15.91	15.91	0.11%
Mar 24, 2025	15.89	15.89	15.90	15.89	-0.08%
Mar 21, 2025	15.90	15.90	15.90	15.90	0.00%
Mar 20, 2025	15.90	15.90	15.90	15.90	-0.09%
Mar 19, 2025	15.92	15.92	15.92	15.91	0.06%
Mar 18, 2025	15.91	15.91	15.91	15.87	0.22%

Highest: 15.92

Lowest: 15.48

Difference: 0.44

Average: 15.79

Change %: -0.87

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