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Cabk Retorno Absoluto Pp (0P0000856Q)

Madrid

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12.076 +0.010 +0.11%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.26M

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0P0000856Q Historical Data

Get free historical data for 0P0000856Q fund. You'll find the end of day price of the Cabk Retorno Absoluto 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 %
Jan 29, 2025	12.076	12.076	12.076	12.076	0.11%
Jan 28, 2025	12.063	12.063	12.063	12.063	0.16%
Jan 27, 2025	12.043	12.043	12.043	12.043	-0.01%
Jan 23, 2025	12.045	12.045	12.045	12.045	0.08%
Jan 22, 2025	12.035	12.035	12.035	12.035	0.16%
Jan 21, 2025	12.015	12.015	12.015	12.015	0.31%
Jan 19, 2025	11.978	11.978	11.978	11.978	0.00%
Jan 18, 2025	11.978	11.978	11.978	11.978	0.00%
Jan 17, 2025	11.978	11.978	11.978	11.978	0.14%
Jan 16, 2025	11.961	11.961	11.961	11.961	0.13%
Jan 15, 2025	11.946	11.946	11.946	11.946	0.27%
Jan 12, 2025	11.914	11.914	11.914	11.914	-1.34%
Jan 29, 2025	12.076	12.076	12.076	12.076	0.11%
Jan 28, 2025	12.063	12.063	12.063	12.063	0.16%
Jan 27, 2025	12.043	12.043	12.043	12.043	-0.01%
Jan 23, 2025	12.045	12.045	12.045	12.045	0.08%
Jan 22, 2025	12.035	12.035	12.035	12.035	0.16%
Jan 21, 2025	12.015	12.015	12.015	12.015	0.31%
Jan 19, 2025	11.978	11.978	11.978	11.978	0.00%
Jan 18, 2025	11.978	11.978	11.978	11.978	0.00%
Jan 17, 2025	11.978	11.978	11.978	11.978	0.14%
Jan 16, 2025	11.961	11.961	11.961	11.961	0.13%
Jan 15, 2025	11.946	11.946	11.946	11.946	0.27%
Jan 12, 2025	11.914	11.914	11.914	11.914	-0.18%
Jan 09, 2025	11.935	11.935	11.935	11.935	0.03%
Jan 08, 2025	11.932	11.932	11.932	11.932	-0.07%
Jan 06, 2025	11.940	11.940	11.940	11.940	0.07%
Jan 05, 2025	11.932	11.932	11.932	11.932	0.00%
Jan 04, 2025	11.932	11.932	11.932	11.932	0.08%
Jan 02, 2025	11.922	11.922	11.922	11.922	0.06%

Highest: 12.076

Lowest: 11.914

Difference: 0.162

Average: 11.989

Change %: 1.349

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