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Cbnk Rv España Base Fi (138253036)

Madrid

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92.46 -0.61 -0.65%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138253036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3M

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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 %
Jul 15, 2025	92.46	92.46	92.46	92.46	-0.65%
Jul 14, 2025	93.07	93.07	93.07	92.99	0.08%
Jul 11, 2025	92.99	92.99	93.28	92.99	-0.31%
Jul 10, 2025	93.28	93.28	93.28	93.28	-0.05%
Jul 09, 2025	93.33	93.33	93.33	92.67	0.71%
Jul 08, 2025	92.67	92.67	92.67	92.67	-0.07%
Jul 07, 2025	92.73	92.73	92.73	92.48	0.27%
Jul 04, 2025	92.48	92.48	92.74	92.48	-0.28%
Jul 03, 2025	92.74	92.74	92.74	92.74	0.69%
Jul 02, 2025	92.10	92.10	92.10	91.90	0.22%
Jul 01, 2025	91.90	91.90	91.90	91.43	0.51%
Jun 30, 2025	91.43	91.43	91.53	91.43	-0.10%
Jun 27, 2025	91.53	91.53	91.53	91.53	0.74%
Jun 26, 2025	90.86	90.86	90.86	90.86	0.10%
Jun 25, 2025	90.77	90.77	91.40	90.77	-0.69%
Jun 24, 2025	91.40	91.40	91.40	90.61	0.87%
Jun 23, 2025	90.61	90.61	90.91	90.61	-0.02%
Jun 20, 2025	90.63	90.63	90.91	90.63	-0.31%
Jun 19, 2025	90.91	90.36	90.91	90.36	0.05%
Jun 17, 2025	90.86	90.86	91.53	90.86	-0.73%

Highest: 93.33

Lowest: 90.36

Difference: 2.97

Average: 91.94

Change %: 1.01

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