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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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26.231 +0.092 +0.35%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.17M

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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 27, 2025	26.231	26.231	26.231	26.231	0.35%
Aug 26, 2025	26.138	26.138	26.138	26.138	0.45%
Aug 25, 2025	26.021	26.021	26.021	26.021	0.05%
Aug 24, 2025	26.007	26.007	26.123	25.875	-0.00%
Aug 23, 2025	26.009	26.009	26.009	26.009	-0.00%
Aug 22, 2025	26.010	26.010	26.010	26.010	0.52%
Aug 21, 2025	25.875	25.875	26.123	25.875	0.06%
Aug 20, 2025	25.859	25.859	25.859	25.859	-0.17%
Aug 19, 2025	25.904	25.904	25.998	25.904	-0.36%
Aug 18, 2025	25.998	25.998	25.998	25.998	0.42%
Aug 17, 2025	25.891	25.891	25.893	25.891	-0.00%
Aug 16, 2025	25.892	25.892	25.892	25.892	-0.00%
Aug 15, 2025	25.893	25.893	25.893	25.893	-0.34%
Aug 13, 2025	25.981	25.981	25.981	25.981	0.20%
Aug 12, 2025	25.930	25.930	25.930	25.930	0.41%
Aug 11, 2025	25.824	25.824	25.824	25.824	0.09%
Aug 10, 2025	25.800	25.800	25.802	25.800	-0.00%
Aug 09, 2025	25.801	25.801	25.801	25.801	-0.00%
Aug 08, 2025	25.802	25.802	25.802	25.802	0.56%
Aug 07, 2025	25.658	25.658	25.658	25.658	-0.15%
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%

Highest: 26.231

Lowest: 25.508

Difference: 0.722

Average: 25.878

Change %: 0.456

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