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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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11.030 +0.010 +0.09%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.98M

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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 29, 2025	11.030	11.030	11.030	11.020	0.09%
Oct 28, 2025	11.020	11.020	11.020	11.020	-0.07%
Oct 27, 2025	11.028	11.028	11.028	10.941	0.79%
Oct 26, 2025	10.941	10.941	10.941	10.941	-0.01%
Oct 25, 2025	10.942	10.942	10.942	10.925	0.00%
Oct 24, 2025	10.942	10.942	10.942	10.925	0.16%
Oct 23, 2025	10.925	10.925	10.925	10.925	0.48%
Oct 22, 2025	10.873	10.873	10.873	10.873	-0.94%
Oct 21, 2025	10.976	10.976	10.982	10.976	-0.05%
Oct 20, 2025	10.982	10.982	10.982	10.982	1.24%
Oct 19, 2025	10.847	10.847	10.936	10.847	0.00%
Oct 18, 2025	10.847	10.847	10.847	10.847	0.00%
Oct 17, 2025	10.848	10.848	10.848	10.848	-0.81%
Oct 16, 2025	10.936	10.936	10.936	10.936	0.76%
Oct 15, 2025	10.853	10.853	10.853	10.853	0.98%
Oct 14, 2025	10.748	10.748	10.748	10.748	-0.27%
Oct 13, 2025	10.777	10.777	10.777	10.777	0.81%
Oct 12, 2025	10.690	10.690	10.872	10.690	0.00%
Oct 11, 2025	10.691	10.691	10.691	10.691	0.00%
Oct 10, 2025	10.691	10.691	10.691	10.691	-1.66%
Oct 09, 2025	10.872	10.872	10.872	10.872	-0.26%
Oct 08, 2025	10.900	10.900	10.900	10.900	0.62%
Oct 07, 2025	10.833	10.833	10.879	10.833	-0.42%
Oct 06, 2025	10.879	10.879	10.879	10.879	-0.26%
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%

Highest: 11.030

Lowest: 10.690

Difference: 0.340

Average: 10.882

Change %: 2.378

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