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Cbnk Rv España Base Fi (138253036)

Madrid

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78.13 +0.02 +0.03%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138253036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79M

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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 %
Nov 20, 2024	78.13	78.13	78.13	78.13	0.03%
Nov 19, 2024	78.11	78.11	78.11	78.11	-0.46%
Nov 18, 2024	78.47	78.47	78.47	78.47	-0.04%
Nov 15, 2024	78.50	78.50	78.50	78.50	0.42%
Nov 14, 2024	78.17	78.17	78.17	78.17	0.68%
Nov 13, 2024	77.64	77.64	77.64	77.64	-0.12%
Nov 12, 2024	77.73	77.73	77.73	77.73	-1.79%
Nov 11, 2024	79.14	79.14	79.14	79.14	0.33%
Nov 08, 2024	78.89	78.89	78.89	78.89	0.18%
Nov 07, 2024	78.75	78.75	78.75	78.75	0.36%
Nov 06, 2024	78.46	78.46	78.46	78.46	-2.01%
Nov 05, 2024	80.08	80.08	80.08	80.08	0.11%
Nov 04, 2024	79.99	79.99	79.99	79.99	-0.51%
Nov 01, 2024	80.39	80.39	80.39	80.39	0.81%
Oct 31, 2024	79.75	79.75	79.75	79.75	-0.75%
Oct 30, 2024	80.35	80.35	80.35	80.35	-0.23%
Oct 29, 2024	80.54	80.54	80.54	80.54	-0.99%
Oct 28, 2024	81.35	81.35	81.35	81.35	0.50%
Oct 25, 2024	80.94	80.94	80.94	80.94	-0.25%
Oct 24, 2024	81.14	81.14	81.14	81.14	-0.13%
Oct 23, 2024	81.25	81.25	81.25	81.25	0.12%

Highest: 81.35

Lowest: 77.64

Difference: 3.71

Average: 79.42

Change %: -3.72

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