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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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10.569 -0.022 -0.21%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.41M

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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 %
Aug 20, 2025	10.569	10.569	10.569	10.569	-0.21%
Aug 19, 2025	10.591	10.591	10.591	10.492	0.94%
Aug 18, 2025	10.492	10.492	10.492	10.492	-0.29%
Aug 17, 2025	10.522	10.522	10.523	10.522	0.00%
Aug 16, 2025	10.522	10.522	10.522	10.522	0.00%
Aug 15, 2025	10.523	10.523	10.523	10.523	0.98%
Aug 13, 2025	10.420	10.420	10.420	10.420	0.96%
Aug 12, 2025	10.322	10.322	10.322	10.322	0.05%
Aug 11, 2025	10.316	10.316	10.316	10.316	-0.05%
Aug 10, 2025	10.321	10.321	10.322	10.321	0.00%
Aug 09, 2025	10.322	10.322	10.322	10.322	0.00%
Aug 08, 2025	10.322	10.322	10.322	10.322	0.36%
Aug 07, 2025	10.285	10.285	10.285	10.285	1.53%
Aug 06, 2025	10.129	10.129	10.129	10.129	0.24%
Aug 05, 2025	10.105	10.105	10.105	10.105	-0.03%
Aug 04, 2025	10.108	10.108	10.108	10.108	1.52%
Aug 03, 2025	9.956	9.956	10.264	9.956	0.00%
Aug 02, 2025	9.957	9.957	9.957	9.957	0.00%
Aug 01, 2025	9.957	9.957	9.957	9.957	-2.99%
Jul 31, 2025	10.264	10.264	10.264	10.264	-1.08%
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%

Highest: 10.591

Lowest: 9.956

Difference: 0.634

Average: 10.289

Change %: 3.471

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