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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.467 +0.097 +0.94%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.07M

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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 %
Sep 15, 2025	10.467	10.467	10.467	10.467	0.94%
Sep 14, 2025	10.369	10.369	10.370	10.357	0.00%
Sep 13, 2025	10.369	10.369	10.369	10.369	0.00%
Sep 12, 2025	10.370	10.370	10.370	10.370	0.12%
Sep 11, 2025	10.357	10.357	10.357	10.357	0.34%
Sep 10, 2025	10.322	10.322	10.322	10.322	-0.07%
Sep 09, 2025	10.329	10.329	10.329	10.329	0.13%
Sep 08, 2025	10.316	10.316	10.316	10.316	0.93%
Sep 07, 2025	10.220	10.220	10.268	10.220	0.00%
Sep 06, 2025	10.221	10.221	10.221	10.221	0.00%
Sep 05, 2025	10.221	10.221	10.221	10.221	-0.46%
Sep 04, 2025	10.268	10.268	10.268	10.268	0.58%
Sep 03, 2025	10.209	10.209	10.209	10.209	0.68%
Sep 02, 2025	10.141	10.141	10.141	10.141	-1.58%
Sep 01, 2025	10.303	10.303	10.399	10.290	0.13%
Aug 31, 2025	10.290	10.290	10.290	10.290	0.00%
Aug 30, 2025	10.290	10.290	10.290	10.290	0.00%
Aug 29, 2025	10.290	10.290	10.290	10.290	-1.05%
Aug 28, 2025	10.399	10.399	10.399	10.399	0.09%
Aug 27, 2025	10.390	10.390	10.390	10.390	0.08%
Aug 26, 2025	10.382	10.382	10.382	10.382	-1.04%
Aug 25, 2025	10.490	10.490	10.490	10.490	-0.92%
Aug 24, 2025	10.588	10.588	10.589	10.508	0.00%
Aug 23, 2025	10.589	10.589	10.589	10.589	0.00%
Aug 22, 2025	10.589	10.589	10.589	10.589	0.48%
Aug 21, 2025	10.538	10.538	10.538	10.508	-0.29%
Aug 20, 2025	10.569	10.569	10.569	10.569	-0.21%
Aug 19, 2025	10.591	10.591	10.591	10.492	0.94%
Aug 18, 2025	10.492	10.492	10.492	10.492	-0.29%
Aug 17, 2025	10.522	10.522	10.523	10.522	0.00%

Highest: 10.591

Lowest: 10.141

Difference: 0.450

Average: 10.383

Change %: -0.529

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