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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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25.697 +0.052 +0.20%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.84M

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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 %
Aug 06, 2025	25.697	25.697	25.697	25.697	0.20%
Aug 05, 2025	25.645	25.645	25.645	25.645	-0.64%
Aug 04, 2025	25.810	25.810	25.810	25.810	1.18%
Aug 03, 2025	25.508	25.508	26.168	25.508	-0.00%
Aug 02, 2025	25.509	25.509	25.509	25.509	-0.00%
Aug 01, 2025	25.511	25.511	25.511	25.511	-2.51%
Jul 31, 2025	26.168	26.168	26.168	26.168	-0.19%
Jul 30, 2025	26.217	26.217	26.217	26.217	0.41%
Jul 29, 2025	26.111	26.111	26.111	26.111	0.26%
Jul 28, 2025	26.043	26.043	26.043	26.043	1.06%
Jul 27, 2025	25.771	25.771	25.773	25.586	-0.00%
Jul 26, 2025	25.772	25.772	25.772	25.772	-0.00%
Jul 25, 2025	25.773	25.773	25.773	25.773	0.73%
Jul 24, 2025	25.586	25.586	25.586	25.586	-0.05%
Jul 23, 2025	25.599	25.599	25.599	25.412	0.74%
Jul 22, 2025	25.412	25.412	25.412	25.412	-0.32%
Jul 21, 2025	25.492	25.492	25.492	25.492	-0.50%
Jul 20, 2025	25.620	25.620	25.623	25.620	-0.00%
Jul 19, 2025	25.621	25.621	25.621	25.621	-0.00%
Jul 18, 2025	25.623	25.623	25.623	25.623	-0.38%
Jul 17, 2025	25.719	25.719	25.719	25.472	0.97%
Jul 16, 2025	25.472	25.472	25.472	25.472	0.02%
Jul 14, 2025	25.468	25.468	25.468	25.468	0.45%
Jul 13, 2025	25.354	25.354	25.495	25.354	-0.00%
Jul 12, 2025	25.356	25.356	25.356	25.356	-0.00%
Jul 11, 2025	25.357	25.357	25.357	25.357	-0.54%
Jul 10, 2025	25.495	25.495	25.495	25.495	0.30%
Jul 09, 2025	25.418	25.418	25.418	25.418	0.53%

Highest: 26.217

Lowest: 25.354

Difference: 0.863

Average: 25.647

Change %: 1.635

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