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Cbnk Rv España Base Fi (138253036)

Madrid

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86.99 -0.02 -0.03%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138253036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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138253036 Historical Data

Get free historical data for 138253036 fund. You'll find the end of day price of the Cbnk Rv España Base Fi 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 %
May 08, 2025	86.99	86.99	87.01	86.99	-0.03%
May 07, 2025	87.01	87.01	87.34	87.01	-0.38%
May 06, 2025	87.34	87.34	87.37	86.97	-0.03%
May 05, 2025	87.37	87.37	87.37	86.97	0.46%
May 04, 2025	86.97	86.97	86.97	86.97	0.00%
May 03, 2025	86.97	86.97	86.97	86.97	0.00%
May 02, 2025	86.98	86.98	86.98	86.98	0.79%
May 01, 2025	86.29	86.29	86.29	86.23	0.08%
Apr 30, 2025	86.23	86.23	86.23	86.23	0.22%
Apr 29, 2025	86.03	86.03	86.03	86.03	0.22%
Apr 28, 2025	85.84	85.84	85.84	85.48	0.42%
Apr 25, 2025	85.48	85.48	85.48	85.48	1.18%
Apr 24, 2025	84.49	84.49	84.49	84.49	0.16%
Apr 23, 2025	84.35	84.35	84.35	84.35	0.90%
Apr 22, 2025	83.60	83.60	83.60	83.60	0.77%
Apr 18, 2025	82.96	82.96	82.97	82.96	-0.01%
Apr 17, 2025	82.97	82.97	82.97	82.97	0.09%
Apr 16, 2025	82.90	82.90	82.90	82.90	0.54%
Apr 15, 2025	82.45	82.45	82.45	81.24	1.49%
Apr 14, 2025	81.24	81.24	81.24	81.24	2.01%
Apr 11, 2025	79.64	79.64	79.89	79.64	-0.31%
Apr 10, 2025	79.89	79.89	79.89	79.89	2.95%

Highest: 87.37

Lowest: 79.64

Difference: 7.72

Average: 84.73

Change %: 12.09

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