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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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22.177 -0.006 -0.03%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.92M

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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 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%
Mar 29, 2025	24.675	24.675	24.675	24.675	-0.00%
Mar 28, 2025	24.677	24.677	24.677	24.677	-2.16%
Mar 27, 2025	25.222	25.222	25.222	25.222	-0.72%
Mar 26, 2025	25.404	25.404	25.404	25.404	-0.52%
Mar 25, 2025	25.535	25.535	25.535	25.535	-0.10%
Mar 24, 2025	25.560	25.560	25.560	25.560	2.07%
Mar 23, 2025	25.041	25.041	25.043	25.015	-0.00%
Mar 22, 2025	25.042	25.042	25.042	25.042	-0.00%
Mar 21, 2025	25.043	25.043	25.043	25.043	0.11%
Mar 20, 2025	25.015	25.015	25.015	25.015	-0.08%
Mar 19, 2025	25.035	25.035	25.035	25.035	1.79%
Mar 18, 2025	24.595	24.595	24.900	24.595	-1.23%
Mar 17, 2025	24.900	24.900	24.900	24.900	0.52%
Mar 16, 2025	24.771	24.771	24.771	24.771	-0.00%
Mar 15, 2025	24.773	24.773	24.773	24.773	-0.00%
Mar 14, 2025	24.774	24.774	24.774	24.774	1.88%
Mar 13, 2025	24.317	24.317	24.317	24.317	-0.93%
Mar 12, 2025	24.546	24.546	24.546	24.546	0.65%
Mar 11, 2025	24.387	24.387	24.387	24.387	-1.81%
Mar 10, 2025	24.837	24.837	24.837	24.837	-2.39%
Mar 09, 2025	25.444	25.444	25.444	25.444	-0.00%

Highest: 25.560

Lowest: 22.177

Difference: 3.384

Average: 24.508

Change %: -12.845

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