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Cabk Retorno Absoluto Pp (0P0000856Q)

Madrid

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11.923 -0.010 -0.09%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.96M

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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Overview
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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	11.923	11.923	11.923	11.923	-0.09%
Dec 18, 2024	11.933	11.933	11.933	11.933	-0.18%
Dec 17, 2024	11.955	11.955	11.955	11.955	-0.20%
Dec 16, 2024	11.979	11.979	11.979	11.979	0.01%
Dec 15, 2024	11.978	11.978	11.978	11.978	0.00%
Dec 14, 2024	11.978	11.978	11.978	11.978	0.00%
Dec 13, 2024	11.979	11.979	11.979	11.979	-0.06%
Dec 12, 2024	11.986	11.986	11.986	11.986	-0.07%
Dec 11, 2024	11.994	11.994	11.994	11.994	0.03%
Dec 10, 2024	11.991	11.991	11.991	11.991	-0.08%
Dec 09, 2024	12.001	12.001	12.001	12.001	-0.05%
Dec 08, 2024	12.007	12.007	12.007	12.007	0.00%
Dec 07, 2024	12.007	12.007	12.007	12.007	0.00%
Dec 06, 2024	12.007	12.007	12.007	12.007	0.01%
Dec 04, 2024	12.006	12.006	12.006	12.006	0.11%
Dec 03, 2024	11.992	11.992	11.992	11.992	0.18%
Dec 02, 2024	11.970	11.970	11.970	11.970	0.05%
Dec 01, 2024	11.964	11.964	11.964	11.964	0.00%
Nov 30, 2024	11.964	11.964	11.964	11.964	0.00%
Nov 29, 2024	11.965	11.965	11.965	11.965	0.24%
Nov 28, 2024	11.936	11.936	11.936	11.936	0.01%
Nov 27, 2024	11.935	11.935	11.935	11.935	0.02%
Nov 26, 2024	11.933	11.933	11.933	11.933	0.03%
Nov 25, 2024	11.930	11.930	11.930	11.930	0.01%
Nov 24, 2024	11.929	11.929	11.929	11.929	0.00%

Highest: 12.007

Lowest: 11.923

Difference: 0.084

Average: 11.970

Change %: -0.052

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