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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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9.971 +0.114 +1.16%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.17M

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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 %
Apr 01, 2025	9.971	9.971	9.971	9.971	1.16%
Mar 31, 2025	9.857	9.857	9.857	9.857	-1.48%
Mar 30, 2025	10.004	10.004	10.119	10.004	0.00%
Mar 29, 2025	10.004	10.004	10.004	10.004	0.00%
Mar 28, 2025	10.005	10.005	10.005	10.005	-1.12%
Mar 27, 2025	10.119	10.119	10.119	10.119	-0.44%
Mar 26, 2025	10.163	10.163	10.163	10.163	-1.38%
Mar 25, 2025	10.306	10.306	10.306	10.306	1.02%
Mar 24, 2025	10.202	10.202	10.202	10.202	0.05%
Mar 23, 2025	10.196	10.196	10.245	10.196	0.00%
Mar 22, 2025	10.197	10.197	10.197	10.197	0.00%
Mar 21, 2025	10.197	10.197	10.197	10.197	-0.46%
Mar 20, 2025	10.245	10.245	10.245	10.245	-1.05%
Mar 19, 2025	10.354	10.354	10.354	10.354	0.38%
Mar 18, 2025	10.315	10.315	10.315	10.242	0.71%
Mar 17, 2025	10.242	10.242	10.242	10.242	0.82%
Mar 16, 2025	10.159	10.159	10.159	10.159	0.00%
Mar 15, 2025	10.159	10.159	10.159	10.159	0.00%
Mar 14, 2025	10.160	10.160	10.160	10.160	1.61%
Mar 13, 2025	9.998	9.998	9.998	9.998	-0.68%
Mar 12, 2025	10.067	10.067	10.067	10.067	0.96%
Mar 11, 2025	9.971	9.971	9.971	9.971	-1.26%
Mar 10, 2025	10.099	10.099	10.099	10.099	-1.81%
Mar 09, 2025	10.284	10.284	10.284	10.284	0.00%
Mar 08, 2025	10.285	10.285	10.285	10.285	0.00%
Mar 07, 2025	10.285	10.285	10.285	10.285	-0.33%
Mar 06, 2025	10.319	10.319	10.319	10.319	0.42%
Mar 05, 2025	10.276	10.276	10.276	10.276	1.94%
Mar 04, 2025	10.080	10.080	10.080	10.080	-2.15%
Mar 03, 2025	10.302	10.302	10.302	10.302	1.14%

Highest: 10.354

Lowest: 9.857

Difference: 0.497

Average: 10.161

Change %: -2.114

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Euro PP	9.971	+0.114	+1.16%
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