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Cabk Ambición Corto Plazo Pp (0P0000856K)

Madrid

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11.418 +0.002 +0.02%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.78M

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0P0000856K Historical Data

Get free historical data for 0P0000856K fund. You'll find the end of day price of the Cabk Ambición Corto Plazo 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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Date	Price	Open	High	Low	Change %
Dec 09, 2024	11.418	11.418	11.418	11.418	0.02%
Dec 08, 2024	11.415	11.415	11.415	11.415	0.00%
Dec 07, 2024	11.415	11.415	11.415	11.415	0.00%
Dec 06, 2024	11.414	11.414	11.414	11.414	-0.01%
Dec 04, 2024	11.416	11.416	11.416	11.416	-0.01%
Dec 03, 2024	11.417	11.417	11.417	11.417	-0.03%
Dec 02, 2024	11.420	11.420	11.420	11.420	0.06%
Dec 01, 2024	11.412	11.412	11.412	11.412	0.00%
Nov 30, 2024	11.412	11.412	11.412	11.412	0.00%
Nov 29, 2024	11.412	11.412	11.412	11.412	0.08%
Nov 28, 2024	11.403	11.403	11.403	11.403	0.07%
Nov 27, 2024	11.394	11.394	11.394	11.394	-0.01%
Nov 26, 2024	11.395	11.395	11.395	11.395	0.00%
Nov 25, 2024	11.395	11.395	11.395	11.395	-0.03%
Nov 24, 2024	11.398	11.398	11.398	11.398	0.00%
Nov 23, 2024	11.398	11.398	11.398	11.398	0.00%
Nov 22, 2024	11.398	11.398	11.398	11.398	0.16%
Nov 21, 2024	11.379	11.379	11.379	11.379	0.02%
Nov 20, 2024	11.376	11.376	11.376	11.376	0.00%
Nov 19, 2024	11.376	11.376	11.376	11.376	0.01%
Nov 18, 2024	11.374	11.374	11.374	11.374	-0.06%
Nov 17, 2024	11.381	11.381	11.381	11.381	0.00%
Nov 16, 2024	11.381	11.381	11.381	11.381	0.00%
Nov 15, 2024	11.381	11.381	11.381	11.381	-0.03%
Nov 14, 2024	11.384	11.384	11.384	11.384	0.10%
Nov 13, 2024	11.372	11.372	11.372	11.372	-0.02%
Nov 12, 2024	11.374	11.374	11.374	11.374	0.00%

Highest: 11.420

Lowest: 11.372

Difference: 0.048

Average: 11.397

Change %: 0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK Ambicion Cor.	11.418	+0.002	+0.02%