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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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15.753 +0.106 +0.68%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Oct 29, 2025	15.753	15.753	15.753	15.647	0.68%
Oct 28, 2025	15.647	15.647	15.647	15.647	0.43%
Oct 27, 2025	15.581	15.581	15.581	15.367	1.39%
Oct 26, 2025	15.367	15.367	15.368	15.367	-0.00%
Oct 25, 2025	15.368	15.368	15.369	15.260	-0.01%
Oct 24, 2025	15.369	15.369	15.369	15.260	0.71%
Oct 23, 2025	15.260	15.260	15.260	15.260	0.64%
Oct 22, 2025	15.163	15.163	15.163	15.163	-0.68%
Oct 21, 2025	15.267	15.267	15.267	15.267	0.00%
Oct 20, 2025	15.267	15.267	15.267	15.267	1.30%
Oct 19, 2025	15.070	15.069	15.071	15.025	0.00%
Oct 18, 2025	15.070	15.070	15.070	15.070	-0.00%
Oct 17, 2025	15.071	15.071	15.071	15.071	0.30%
Oct 16, 2025	15.025	15.025	15.025	15.025	-0.44%
Oct 15, 2025	15.091	15.091	15.091	15.091	0.50%
Oct 14, 2025	15.017	15.017	15.017	15.017	-1.10%
Oct 13, 2025	15.184	15.184	15.184	15.184	2.23%
Oct 12, 2025	14.853	14.853	15.345	14.853	-0.00%
Oct 11, 2025	14.854	14.854	14.854	14.854	-0.00%
Oct 10, 2025	14.854	14.854	14.854	14.854	-3.20%
Oct 09, 2025	15.345	15.345	15.345	15.345	0.23%
Oct 08, 2025	15.311	15.311	15.311	15.311	1.13%
Oct 07, 2025	15.139	15.139	15.170	15.139	-0.20%
Oct 06, 2025	15.170	15.170	15.170	15.170	0.90%
Oct 05, 2025	15.035	15.035	15.055	15.035	-0.00%
Oct 04, 2025	15.036	15.036	15.036	15.036	-0.00%
Oct 03, 2025	15.037	15.037	15.037	15.037	-0.12%

Highest: 15.753

Lowest: 14.853

Difference: 0.901

Average: 15.193

Change %: 4.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Internati.	15.753	+0.106	+0.68%