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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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24.837 -0.106 -0.42%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.2M

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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 %
Jun 16, 2025	24.837	24.837	24.942	24.837	-0.42%
Jun 12, 2025	24.942	24.942	24.942	24.942	-0.37%
Jun 11, 2025	25.035	25.035	25.035	25.035	-0.85%
Jun 10, 2025	25.250	25.250	25.250	25.250	0.45%
Jun 09, 2025	25.137	25.137	25.137	25.137	-0.34%
Jun 08, 2025	25.223	25.223	25.225	24.867	-0.00%
Jun 07, 2025	25.224	25.224	25.224	25.224	-0.00%
Jun 06, 2025	25.225	25.225	25.225	25.225	1.44%
Jun 05, 2025	24.867	24.867	24.867	24.867	-0.42%
Jun 04, 2025	24.971	24.971	24.971	24.971	-0.49%
Jun 03, 2025	25.095	25.095	25.095	25.095	1.04%
Jun 02, 2025	24.835	24.835	24.835	24.835	-0.26%
Jun 01, 2025	24.901	24.901	24.903	24.853	-0.00%
May 31, 2025	24.902	24.902	24.902	24.902	-0.00%
May 30, 2025	24.903	24.903	24.903	24.903	0.20%
May 29, 2025	24.853	24.853	24.853	24.853	-0.39%
May 28, 2025	24.951	24.951	24.951	24.951	-0.25%
May 27, 2025	25.014	25.014	25.014	25.014	2.43%
May 26, 2025	24.421	24.421	24.421	24.421	-0.22%
May 25, 2025	24.476	24.476	24.827	24.476	-0.00%
May 24, 2025	24.477	24.477	24.477	24.477	-0.00%
May 23, 2025	24.478	24.478	24.478	24.478	-1.40%

Highest: 25.250

Lowest: 24.421

Difference: 0.829

Average: 24.910

Change %: 0.040

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