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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.907 -0.000 -0.00%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.28M

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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 %
Oct 05, 2025	10.907	10.907	10.908	10.891	0.00%
Oct 04, 2025	10.908	10.908	10.908	10.908	0.00%
Oct 03, 2025	10.908	10.908	10.908	10.908	0.16%
Oct 02, 2025	10.891	10.891	10.891	10.891	1.08%
Oct 01, 2025	10.774	10.774	10.774	10.774	1.12%
Sep 30, 2025	10.654	10.654	10.654	10.654	0.52%
Sep 29, 2025	10.599	10.599	10.599	10.599	0.25%
Sep 28, 2025	10.573	10.573	10.574	10.452	0.00%
Sep 27, 2025	10.574	10.574	10.574	10.574	0.00%
Sep 26, 2025	10.574	10.574	10.574	10.574	1.17%
Sep 25, 2025	10.452	10.452	10.452	10.452	-0.42%
Sep 24, 2025	10.496	10.496	10.529	10.496	-0.31%
Sep 23, 2025	10.529	10.529	10.529	10.529	0.59%
Sep 22, 2025	10.467	10.467	10.467	10.467	-0.36%
Sep 21, 2025	10.505	10.505	10.506	10.505	0.00%
Sep 20, 2025	10.505	10.505	10.505	10.505	0.00%
Sep 19, 2025	10.506	10.506	10.506	10.506	0.00%
Sep 18, 2025	10.506	10.506	10.506	10.326	1.73%
Sep 17, 2025	10.326	10.326	10.326	10.326	-0.09%
Sep 16, 2025	10.336	10.336	10.336	10.336	-1.25%
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%

Highest: 10.908

Lowest: 10.316

Difference: 0.592

Average: 10.532

Change %: 6.719

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