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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.507 +0.009 +0.08%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.97M

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0P00000XFQ Historical Data

Get free historical data for 0P00000XFQ fund. You'll find the end of day price of the Cabk Rv Euro 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 21, 2025	10.507	10.507	10.507	10.507	0.08%
May 20, 2025	10.498	10.498	10.498	10.498	0.64%
May 19, 2025	10.431	10.431	10.431	10.431	0.33%
May 18, 2025	10.396	10.396	10.397	10.370	0.00%
May 17, 2025	10.397	10.397	10.397	10.397	0.00%
May 16, 2025	10.397	10.397	10.397	10.397	0.26%
May 15, 2025	10.370	10.370	10.370	10.370	0.32%
May 14, 2025	10.337	10.337	10.337	10.337	-0.05%
May 13, 2025	10.342	10.342	10.342	10.342	0.38%
May 12, 2025	10.303	10.303	10.303	10.303	1.56%
May 11, 2025	10.144	10.144	10.144	10.088	0.00%
May 10, 2025	10.144	10.144	10.144	10.144	0.00%
May 09, 2025	10.144	10.144	10.144	10.144	0.56%
May 08, 2025	10.088	10.088	10.088	10.088	0.95%
May 07, 2025	9.993	9.993	9.993	9.993	-0.62%
May 06, 2025	10.056	10.056	10.102	10.056	-0.46%
May 05, 2025	10.102	10.102	10.102	10.102	0.26%
May 04, 2025	10.075	10.075	10.076	9.833	0.00%
May 03, 2025	10.076	10.076	10.076	10.076	0.00%
May 02, 2025	10.076	10.076	10.076	10.076	2.46%
May 01, 2025	9.834	9.834	9.834	9.833	0.00%
Apr 30, 2025	9.834	9.834	9.834	9.834	-0.02%
Apr 28, 2025	9.836	9.836	9.836	9.806	0.31%
Apr 27, 2025	9.806	9.806	9.806	9.806	0.00%
Apr 26, 2025	9.806	9.806	9.806	9.806	0.00%
Apr 25, 2025	9.807	9.807	9.807	9.807	0.67%
Apr 24, 2025	9.741	9.741	9.741	9.741	0.36%

Highest: 10.507

Lowest: 9.741

Difference: 0.766

Average: 10.131

Change %: 8.252

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