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Cabk Ambicion Corto Plazo Premium (LP77001944)

Madrid

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12.301 +0.002 +0.02%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.21M

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Bond

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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 %
Feb 18, 2025	12.301	12.301	12.301	12.301	0.02%
Feb 17, 2025	12.299	12.299	12.299	12.299	-0.02%
Feb 16, 2025	12.302	12.302	12.302	12.302	0.00%
Feb 15, 2025	12.301	12.301	12.301	12.301	0.00%
Feb 14, 2025	12.301	12.301	12.301	12.301	-0.03%
Feb 13, 2025	12.305	12.305	12.305	12.305	0.09%
Feb 12, 2025	12.294	12.294	12.294	12.294	-0.13%
Feb 10, 2025	12.310	12.310	12.310	12.310	0.03%
Feb 09, 2025	12.306	12.306	12.306	12.306	0.00%
Feb 08, 2025	12.305	12.305	12.305	12.305	0.00%
Feb 07, 2025	12.305	12.305	12.305	12.305	0.01%
Feb 06, 2025	12.304	12.304	12.304	12.304	0.01%
Feb 05, 2025	12.303	12.303	12.303	12.303	0.01%
Feb 04, 2025	12.301	12.301	12.301	12.301	-0.01%
Feb 03, 2025	12.302	12.302	12.302	12.302	0.10%
Feb 02, 2025	12.290	12.290	12.290	12.290	0.00%
Feb 01, 2025	12.289	12.289	12.289	12.289	0.00%
Jan 31, 2025	12.290	12.290	12.290	12.290	0.12%
Jan 30, 2025	12.275	12.275	12.275	12.275	0.11%
Jan 29, 2025	12.262	12.262	12.262	12.262	0.00%
Jan 28, 2025	12.261	12.261	12.261	12.261	-0.01%
Jan 27, 2025	12.262	12.262	12.262	12.262	0.00%
Jan 23, 2025	12.262	12.262	12.262	12.262	-0.01%
Jan 22, 2025	12.263	12.263	12.263	12.263	-0.01%

Highest: 12.310

Lowest: 12.261

Difference: 0.048

Average: 12.291

Change %: 0.302

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