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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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26.944 -0.720 -2.62%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.32M

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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 %
Dec 18, 2024	26.944	26.944	26.944	26.944	-2.62%
Dec 17, 2024	27.668	27.668	27.668	27.668	-0.32%
Dec 16, 2024	27.757	27.757	27.757	27.757	0.12%
Dec 15, 2024	27.725	27.725	27.725	27.725	-0.00%
Dec 14, 2024	27.726	27.726	27.726	27.726	-0.00%
Dec 13, 2024	27.727	27.727	27.727	27.727	0.04%
Dec 12, 2024	27.716	27.716	27.716	27.716	-0.73%
Dec 11, 2024	27.920	27.920	27.920	27.920	0.91%
Dec 10, 2024	27.669	27.669	27.669	27.669	0.18%
Dec 09, 2024	27.620	27.620	27.620	27.620	-0.82%
Dec 08, 2024	27.848	27.848	27.848	27.848	-0.00%
Dec 07, 2024	27.849	27.849	27.849	27.849	-0.00%
Dec 06, 2024	27.851	27.851	27.851	27.851	-0.34%
Dec 04, 2024	27.946	27.946	27.946	27.946	0.58%
Dec 03, 2024	27.785	27.785	27.785	27.785	-0.46%
Dec 02, 2024	27.912	27.912	27.912	27.912	0.91%
Dec 01, 2024	27.660	27.660	27.660	27.660	-0.00%
Nov 30, 2024	27.661	27.661	27.661	27.661	-0.00%
Nov 29, 2024	27.663	27.663	27.663	27.663	0.40%
Nov 28, 2024	27.553	27.553	27.553	27.553	0.21%
Nov 27, 2024	27.494	27.494	27.494	27.494	-1.44%
Nov 26, 2024	27.895	27.895	27.895	27.895	0.66%
Nov 25, 2024	27.711	27.711	27.711	27.711	-0.29%
Nov 24, 2024	27.793	27.793	27.793	27.793	-0.00%
Nov 23, 2024	27.794	27.794	27.794	27.794	-0.00%

Highest: 27.946

Lowest: 26.944

Difference: 1.003

Average: 27.716

Change %: -3.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV USA PP	26.944	-0.720	-2.62%