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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.244 -0.027 -0.26%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.44M

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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 %
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%
Jun 11, 2025	10.344	10.344	10.344	10.344	-0.39%
Jun 10, 2025	10.384	10.384	10.384	10.384	-0.35%
Jun 09, 2025	10.420	10.420	10.420	10.420	-0.21%
Jun 08, 2025	10.442	10.442	10.443	10.400	0.00%
Jun 07, 2025	10.443	10.443	10.443	10.443	0.00%
Jun 06, 2025	10.443	10.443	10.443	10.443	0.41%
Jun 05, 2025	10.400	10.400	10.400	10.400	0.26%
Jun 04, 2025	10.374	10.374	10.374	10.374	0.40%
Jun 03, 2025	10.332	10.332	10.332	10.332	0.28%
Jun 02, 2025	10.303	10.303	10.303	10.303	-0.25%
Jun 01, 2025	10.329	10.329	10.349	10.329	0.00%
May 31, 2025	10.330	10.330	10.330	10.330	0.00%
May 30, 2025	10.330	10.330	10.330	10.330	-0.18%
May 29, 2025	10.349	10.349	10.349	10.349	-0.18%
May 28, 2025	10.367	10.367	10.367	10.367	-0.77%
May 27, 2025	10.447	10.447	10.447	10.447	0.42%
May 26, 2025	10.403	10.403	10.403	10.403	1.27%
May 25, 2025	10.273	10.273	10.459	10.273	0.00%
May 24, 2025	10.273	10.273	10.273	10.273	0.00%
May 23, 2025	10.274	10.274	10.274	10.274	-1.77%
May 22, 2025	10.459	10.459	10.459	10.459	-0.46%
May 21, 2025	10.507	10.507	10.507	10.507	0.08%

Highest: 10.507

Lowest: 10.244

Difference: 0.263

Average: 10.364

Change %: -2.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Euro PP	10.244	-0.027	-0.26%