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Cabk Ambicion Corto Plazo Premium (LP77001944)

Madrid

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12.277 +0.003 +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: 39.06M

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 09, 2024	12.277	12.277	12.277	12.277	0.02%
Dec 08, 2024	12.274	12.274	12.274	12.274	0.00%
Dec 07, 2024	12.273	12.273	12.273	12.273	0.00%
Dec 06, 2024	12.273	12.273	12.273	12.273	-0.01%
Dec 04, 2024	12.275	12.275	12.275	12.275	-0.01%
Dec 03, 2024	12.276	12.276	12.276	12.276	-0.03%
Dec 02, 2024	12.279	12.279	12.279	12.279	0.06%
Dec 01, 2024	12.271	12.271	12.271	12.271	0.00%
Nov 30, 2024	12.270	12.270	12.270	12.270	0.00%
Nov 29, 2024	12.270	12.270	12.270	12.270	0.08%
Nov 28, 2024	12.260	12.260	12.260	12.260	0.07%
Nov 27, 2024	12.252	12.252	12.252	12.252	-0.01%
Nov 26, 2024	12.253	12.253	12.253	12.253	0.00%
Nov 25, 2024	12.252	12.252	12.252	12.252	-0.03%
Nov 24, 2024	12.256	12.256	12.256	12.256	0.00%
Nov 23, 2024	12.255	12.255	12.255	12.255	0.00%
Nov 22, 2024	12.255	12.255	12.255	12.255	0.16%
Nov 21, 2024	12.235	12.235	12.235	12.235	0.02%
Nov 20, 2024	12.232	12.232	12.232	12.232	0.00%
Nov 19, 2024	12.231	12.231	12.231	12.231	0.01%
Nov 18, 2024	12.230	12.230	12.230	12.230	-0.06%
Nov 17, 2024	12.238	12.238	12.238	12.238	0.00%
Nov 16, 2024	12.237	12.237	12.237	12.237	0.00%
Nov 15, 2024	12.237	12.237	12.237	12.237	-0.03%
Nov 14, 2024	12.240	12.240	12.240	12.240	0.10%
Nov 13, 2024	12.227	12.227	12.227	12.227	-0.02%
Nov 12, 2024	12.229	12.229	12.229	12.229	0.00%

Highest: 12.279

Lowest: 12.227

Difference: 0.052

Average: 12.254

Change %: 0.393

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