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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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23.835 +0.075 +0.31%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.85M

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0P0000145K Historical Data

Get free historical data for 0P0000145K fund. You'll find the end of day price of the Cabk Rv Emergente 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 %
May 28, 2025	23.835	23.835	23.835	23.835	0.31%
May 27, 2025	23.760	23.760	23.760	23.760	0.09%
May 26, 2025	23.740	23.740	23.740	23.740	-0.06%
May 25, 2025	23.754	23.754	23.908	23.754	0.00%
May 24, 2025	23.755	23.755	23.755	23.755	0.00%
May 23, 2025	23.755	23.755	23.755	23.755	-0.64%
May 22, 2025	23.908	23.908	23.908	23.908	0.17%
May 21, 2025	23.868	23.868	23.868	23.868	-0.57%
May 20, 2025	24.006	24.006	24.006	24.006	-0.04%
May 19, 2025	24.016	24.016	24.016	24.016	-1.00%
May 18, 2025	24.258	24.258	24.258	24.216	0.00%
May 17, 2025	24.258	24.258	24.258	24.258	0.00%
May 16, 2025	24.258	24.258	24.258	24.258	0.18%
May 15, 2025	24.216	24.216	24.216	24.216	0.10%
May 14, 2025	24.192	24.192	24.192	24.192	0.98%
May 13, 2025	23.957	23.957	23.957	23.957	-0.89%
May 12, 2025	24.172	24.172	24.172	24.172	3.62%
May 11, 2025	23.327	23.327	23.327	23.258	0.00%
May 10, 2025	23.327	23.327	23.327	23.327	0.00%
May 09, 2025	23.327	23.327	23.327	23.327	0.30%
May 08, 2025	23.258	23.258	23.258	23.258	0.82%
May 07, 2025	23.068	23.068	23.068	23.068	-0.33%
May 06, 2025	23.145	23.145	23.262	23.145	-0.50%
May 05, 2025	23.262	23.262	23.262	23.262	1.08%
May 04, 2025	23.013	23.013	23.014	22.299	0.00%
May 03, 2025	23.013	23.013	23.013	23.013	0.00%
May 02, 2025	23.014	23.014	23.014	23.014	1.92%
May 01, 2025	22.580	22.580	22.580	22.299	0.58%

Highest: 24.258

Lowest: 22.299

Difference: 1.959

Average: 23.644

Change %: 6.167

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