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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.434 +0.143 +1.39%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.6M

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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 %
Jul 09, 2025	10.434	10.434	10.434	10.434	1.39%
Jul 08, 2025	10.291	10.291	10.291	10.291	0.38%
Jul 07, 2025	10.251	10.251	10.251	10.251	1.06%
Jul 06, 2025	10.144	10.144	10.252	10.139	0.00%
Jul 05, 2025	10.145	10.145	10.145	10.145	0.00%
Jul 04, 2025	10.145	10.145	10.145	10.145	-1.04%
Jul 03, 2025	10.252	10.252	10.252	10.139	0.49%
Jul 02, 2025	10.202	10.202	10.202	10.202	0.24%
Jun 30, 2025	10.177	10.177	10.177	10.177	-0.37%
Jun 29, 2025	10.215	10.215	10.216	10.080	0.00%
Jun 28, 2025	10.215	10.215	10.215	10.215	0.00%
Jun 27, 2025	10.216	10.216	10.216	10.216	1.80%
Jun 26, 2025	10.035	10.035	10.125	10.035	-0.42%
Jun 25, 2025	10.078	10.078	10.078	10.078	-0.96%
Jun 24, 2025	10.176	10.176	10.176	10.134	1.87%
Jun 23, 2025	9.989	9.989	9.989	9.989	-0.20%
Jun 22, 2025	10.008	10.008	10.008	9.944	0.00%
Jun 21, 2025	10.008	10.008	10.008	10.008	0.00%
Jun 20, 2025	10.008	10.008	10.008	10.008	0.65%
Jun 19, 2025	9.944	9.944	9.944	9.944	-2.93%
Jun 16, 2025	10.244	10.244	10.271	10.244	-0.26%
Jun 12, 2025	10.271	10.271	10.271	10.271	-0.71%

Highest: 10.434

Lowest: 9.944

Difference: 0.491

Average: 10.157

Change %: 0.872

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