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Cbnk Rv España Base Fi (138253036)

Madrid

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82.45 +1.21 +1.49%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138253036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73M

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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 %
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%
Apr 09, 2025	77.60	77.60	80.93	77.60	-2.10%
Apr 08, 2025	79.27	79.27	80.93	77.89	1.77%
Apr 07, 2025	77.89	77.89	77.89	77.89	-7.87%
Apr 03, 2025	84.54	84.54	84.54	84.54	-0.99%
Apr 02, 2025	85.39	85.39	85.39	85.39	-0.01%
Apr 01, 2025	85.40	85.40	85.40	85.40	1.03%
Mar 31, 2025	84.53	84.53	84.53	84.53	-1.28%
Mar 28, 2025	85.63	85.63	85.95	85.63	-0.37%
Mar 27, 2025	85.95	85.95	85.95	85.80	0.17%
Mar 26, 2025	85.80	85.80	85.80	85.76	0.04%
Mar 25, 2025	85.76	85.76	85.76	85.76	0.80%
Mar 24, 2025	85.08	85.08	85.52	85.08	-0.51%
Mar 21, 2025	85.52	85.52	85.59	85.52	-0.08%
Mar 20, 2025	85.59	85.59	85.59	85.59	-0.16%
Mar 19, 2025	85.73	85.73	85.73	85.20	0.62%
Mar 18, 2025	85.20	85.20	85.20	84.54	0.78%

Highest: 85.95

Lowest: 77.60

Difference: 8.34

Average: 83.41

Change %: -2.46

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