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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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12.505 -0.001 -0.01%

04/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P00000XGU Historical Data

Get free historical data for 0P00000XGU fund. You'll find the end of day price of the Cabk Rv Internacional 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 %
May 04, 2025	12.505	12.505	12.507	12.121	-0.01%
May 03, 2025	12.506	12.506	12.506	12.506	-0.01%
May 02, 2025	12.507	12.507	12.507	12.507	1.30%
May 01, 2025	12.347	12.347	12.347	12.121	1.55%
Apr 30, 2025	12.158	12.158	12.158	12.158	0.85%
Apr 28, 2025	12.055	12.055	12.094	11.925	-0.31%
Apr 27, 2025	12.092	12.092	12.092	12.092	-0.01%
Apr 26, 2025	12.093	12.093	12.093	12.093	-0.01%
Apr 25, 2025	12.094	12.094	12.094	12.094	1.42%
Apr 24, 2025	11.925	11.925	11.925	11.925	1.82%
Apr 23, 2025	11.712	11.712	11.712	11.712	2.61%
Apr 22, 2025	11.414	11.414	11.414	11.414	2.75%
Apr 21, 2025	11.108	11.108	11.108	11.108	-2.89%
Apr 20, 2025	11.438	11.438	11.754	11.438	-0.01%
Apr 19, 2025	11.439	11.439	11.439	11.439	-0.01%
Apr 18, 2025	11.440	11.440	11.440	11.440	-0.30%
Apr 17, 2025	11.474	11.474	11.474	11.474	0.43%
Apr 16, 2025	11.425	11.425	11.797	11.425	-3.15%
Apr 15, 2025	11.797	11.797	11.797	11.797	0.89%
Apr 13, 2025	11.692	11.692	11.693	11.570	-0.01%
Apr 12, 2025	11.693	11.693	11.693	11.693	-0.01%
Apr 11, 2025	11.693	11.693	11.693	11.693	1.07%
Apr 10, 2025	11.570	11.570	11.570	11.570	-4.53%
Apr 09, 2025	12.119	12.119	12.119	12.119	7.67%
Apr 08, 2025	11.255	11.255	11.255	11.255	-1.18%
Apr 07, 2025	11.390	11.390	11.416	11.390	-0.22%

Highest: 12.507

Lowest: 11.108

Difference: 1.398

Average: 11.805

Change %: 9.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Internati.	12.505	-0.001	-0.01%
	Retraite Pérennit.	20.560	-0.010	-0.05%