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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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23.168 -0.068 -0.29%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.04M

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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 %
Apr 28, 2025	23.168	23.168	23.168	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%
Apr 22, 2025	22.200	22.200	22.200	22.200	3.25%
Apr 21, 2025	21.501	21.501	21.501	21.501	-3.29%
Apr 20, 2025	22.234	22.234	22.808	22.234	-0.00%
Apr 19, 2025	22.235	22.235	22.235	22.235	-0.00%
Apr 18, 2025	22.236	22.236	22.236	22.236	-0.39%
Apr 17, 2025	22.322	22.322	22.322	22.322	0.46%
Apr 16, 2025	22.220	22.220	22.894	22.220	-2.94%
Apr 15, 2025	22.894	22.894	22.894	22.894	1.07%
Apr 13, 2025	22.651	22.651	22.653	22.477	-0.00%
Apr 12, 2025	22.652	22.652	22.652	22.652	-0.00%
Apr 11, 2025	22.653	22.653	22.653	22.653	0.78%
Apr 10, 2025	22.477	22.477	22.477	22.477	-4.81%
Apr 09, 2025	23.614	23.614	23.614	23.614	8.20%
Apr 08, 2025	21.825	21.825	21.825	21.825	-1.59%
Apr 07, 2025	22.177	22.177	22.183	22.177	-0.03%
Apr 06, 2025	22.182	22.182	23.445	22.182	-0.00%
Apr 05, 2025	22.183	22.183	22.183	22.183	-0.00%
Apr 04, 2025	22.184	22.184	23.445	22.184	-5.38%
Apr 03, 2025	23.445	23.445	23.445	23.445	-6.25%
Apr 02, 2025	25.008	25.008	25.008	25.008	0.24%
Apr 01, 2025	24.948	24.948	24.948	24.948	0.45%
Mar 31, 2025	24.835	24.835	24.835	24.835	0.65%
Mar 30, 2025	24.674	24.674	25.222	24.674	-0.00%

Highest: 25.222

Lowest: 21.501

Difference: 3.721

Average: 22.898

Change %: -6.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV USA PP	23.168	-0.068	-0.29%
	Sygnia ITRIX Euro.	11,111	-24	-0.22%