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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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26.852 +0.151 +0.57%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.97M

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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 %
Oct 01, 2025	26.852	26.852	26.852	26.852	0.57%
Sep 30, 2025	26.701	26.701	26.701	26.701	0.01%
Sep 29, 2025	26.698	26.698	26.698	26.698	-0.02%
Sep 28, 2025	26.704	26.704	26.706	26.585	-0.00%
Sep 27, 2025	26.705	26.705	26.705	26.705	-0.00%
Sep 26, 2025	26.706	26.706	26.706	26.706	0.46%
Sep 25, 2025	26.585	26.585	26.585	26.585	0.13%
Sep 24, 2025	26.551	26.551	26.551	26.471	0.30%
Sep 23, 2025	26.471	26.471	26.471	26.471	-0.66%
Sep 22, 2025	26.648	26.648	26.648	26.648	0.21%
Sep 21, 2025	26.593	26.593	26.596	26.593	-0.00%
Sep 20, 2025	26.594	26.594	26.594	26.594	-0.00%
Sep 19, 2025	26.596	26.596	26.596	26.596	0.69%
Sep 18, 2025	26.415	26.415	26.415	26.133	1.08%
Sep 17, 2025	26.133	26.133	26.133	26.133	0.13%
Sep 16, 2025	26.099	26.099	26.099	26.099	-1.09%
Sep 15, 2025	26.387	26.387	26.387	26.387	0.15%
Sep 14, 2025	26.348	26.348	26.409	26.348	-0.00%
Sep 13, 2025	26.349	26.349	26.349	26.349	-0.00%
Sep 12, 2025	26.350	26.350	26.350	26.350	-0.22%
Sep 11, 2025	26.409	26.409	26.409	26.409	0.66%
Sep 10, 2025	26.236	26.236	26.236	26.236	0.33%
Sep 09, 2025	26.149	26.149	26.149	26.149	0.43%
Sep 08, 2025	26.038	26.038	26.038	26.038	0.25%
Sep 07, 2025	25.972	25.972	26.275	25.972	-0.00%
Sep 06, 2025	25.974	25.974	25.974	25.974	-0.00%
Sep 05, 2025	25.975	25.975	25.975	25.975	-1.14%

Highest: 26.852

Lowest: 25.972

Difference: 0.880

Average: 26.416

Change %: 2.198

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