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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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24.693 -0.610 -2.41%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.57M

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0P000170QJ Historical Data

Get free historical data for 0P000170QJ fund. You'll find the end of day price of the Cabk Rv Usa 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 %
May 21, 2025	24.693	24.693	24.693	24.693	-2.41%
May 20, 2025	25.302	25.302	25.302	25.302	-0.57%
May 19, 2025	25.449	25.449	25.449	25.449	-0.69%
May 18, 2025	25.624	25.624	25.627	25.363	-0.00%
May 17, 2025	25.625	25.625	25.625	25.625	-0.00%
May 16, 2025	25.627	25.627	25.627	25.627	1.04%
May 15, 2025	25.363	25.363	25.363	25.363	0.71%
May 14, 2025	25.184	25.184	25.184	25.184	-0.14%
May 13, 2025	25.220	25.220	25.220	25.220	-0.18%
May 12, 2025	25.266	25.266	25.266	25.266	4.74%
May 11, 2025	24.122	24.122	24.213	24.122	-0.00%
May 10, 2025	24.123	24.123	24.123	24.123	-0.00%
May 09, 2025	24.125	24.125	24.125	24.125	-0.36%
May 08, 2025	24.213	24.213	24.213	24.213	1.66%
May 07, 2025	23.817	23.817	23.817	23.817	0.50%
May 06, 2025	23.699	23.699	23.974	23.699	-1.15%
May 05, 2025	23.974	23.974	23.974	23.974	-0.27%
May 04, 2025	24.040	24.040	24.042	23.344	-0.00%
May 03, 2025	24.041	24.041	24.041	24.041	-0.00%
May 02, 2025	24.042	24.042	24.042	24.042	1.24%
May 01, 2025	23.748	23.748	23.748	23.344	1.04%
Apr 30, 2025	23.503	23.503	23.503	23.503	1.45%
Apr 28, 2025	23.168	23.168	23.238	23.168	-0.29%
Apr 27, 2025	23.236	23.236	23.236	23.236	-0.00%
Apr 26, 2025	23.237	23.237	23.237	23.237	-0.00%
Apr 25, 2025	23.238	23.238	23.238	23.238	0.67%
Apr 24, 2025	23.084	23.084	23.084	23.084	1.60%
Apr 23, 2025	22.720	22.720	22.720	22.720	2.34%

Highest: 25.627

Lowest: 22.720

Difference: 2.907

Average: 24.267

Change %: 11.228

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