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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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25.126 +0.103 +0.41%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.14M

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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 %
Aug 11, 2025	25.126	25.126	25.126	25.126	0.41%
Aug 10, 2025	25.023	25.023	25.024	25.023	0.00%
Aug 09, 2025	25.023	25.023	25.023	25.023	0.00%
Aug 08, 2025	25.024	25.024	25.024	25.024	-0.41%
Aug 07, 2025	25.127	25.127	25.127	25.127	1.05%
Aug 06, 2025	24.865	24.865	24.865	24.865	-0.21%
Aug 05, 2025	24.918	24.918	24.918	24.918	0.38%
Aug 04, 2025	24.823	24.823	24.823	24.823	0.84%
Aug 03, 2025	24.617	24.617	25.140	24.617	0.00%
Aug 02, 2025	24.617	24.617	24.617	24.617	0.00%
Aug 01, 2025	24.617	24.617	24.617	24.617	-2.08%
Jul 31, 2025	25.140	25.140	25.140	25.140	-0.28%
Jul 30, 2025	25.211	25.211	25.211	25.211	0.23%
Jul 29, 2025	25.153	25.153	25.153	25.153	0.46%
Jul 28, 2025	25.038	25.038	25.038	25.038	0.68%
Jul 27, 2025	24.870	24.870	24.915	24.870	0.00%
Jul 26, 2025	24.870	24.870	24.870	24.870	0.00%
Jul 25, 2025	24.870	24.870	24.870	24.870	-0.18%
Jul 24, 2025	24.915	24.915	24.915	24.915	-0.27%
Jul 23, 2025	24.981	24.981	24.981	24.680	1.22%
Jul 22, 2025	24.680	24.680	24.680	24.680	-0.68%
Jul 21, 2025	24.849	24.849	24.849	24.849	-0.23%
Jul 20, 2025	24.907	24.907	24.907	24.907	0.00%
Jul 19, 2025	24.907	24.907	24.907	24.907	0.00%
Jul 18, 2025	24.907	24.907	24.907	24.907	-0.07%
Jul 17, 2025	24.924	24.924	24.924	24.725	0.80%
Jul 16, 2025	24.725	24.725	24.725	24.725	1.23%
Jul 14, 2025	24.425	24.425	24.425	24.425	0.30%
Jul 13, 2025	24.351	24.351	24.437	24.351	0.00%

Highest: 25.211

Lowest: 24.351

Difference: 0.860

Average: 24.879

Change %: 3.183

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