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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.376 +0.044 +0.43%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.77M

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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 30, 2025	10.376	10.376	10.376	10.376	0.43%
Jul 29, 2025	10.332	10.332	10.332	10.332	0.90%
Jul 28, 2025	10.240	10.240	10.240	10.240	-0.22%
Jul 27, 2025	10.262	10.262	10.274	10.262	0.00%
Jul 26, 2025	10.262	10.262	10.262	10.262	0.00%
Jul 25, 2025	10.263	10.263	10.263	10.263	-0.11%
Jul 24, 2025	10.274	10.274	10.274	10.274	0.38%
Jul 23, 2025	10.236	10.236	10.236	10.121	1.14%
Jul 22, 2025	10.121	10.121	10.121	10.121	-0.91%
Jul 21, 2025	10.214	10.214	10.214	10.214	-0.23%
Jul 20, 2025	10.237	10.237	10.238	10.237	0.00%
Jul 19, 2025	10.238	10.238	10.238	10.238	0.00%
Jul 18, 2025	10.238	10.238	10.238	10.238	-0.44%
Jul 17, 2025	10.284	10.284	10.284	10.116	1.66%
Jul 16, 2025	10.116	10.116	10.116	10.116	-1.49%
Jul 14, 2025	10.269	10.269	10.269	10.269	-0.26%
Jul 13, 2025	10.295	10.295	10.412	10.295	0.00%
Jul 12, 2025	10.296	10.296	10.296	10.296	0.00%
Jul 11, 2025	10.296	10.296	10.296	10.296	-1.11%
Jul 10, 2025	10.412	10.412	10.412	10.412	-0.21%
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%

Highest: 10.434

Lowest: 10.116

Difference: 0.319

Average: 10.254

Change %: 1.952

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