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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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14.134 +0.029 +0.21%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
Jul 31, 2025	14.134	14.134	14.134	14.134	0.21%
Jul 30, 2025	14.105	14.105	14.105	14.105	0.50%
Jul 29, 2025	14.035	14.035	14.035	14.035	-0.14%
Jul 28, 2025	14.055	14.055	14.055	14.055	1.10%
Jul 27, 2025	13.903	13.903	13.905	13.848	-0.01%
Jul 26, 2025	13.904	13.904	13.904	13.904	-0.01%
Jul 25, 2025	13.905	13.905	13.905	13.905	0.41%
Jul 24, 2025	13.848	13.848	13.848	13.848	0.10%
Jul 23, 2025	13.834	13.834	13.834	13.689	1.06%
Jul 22, 2025	13.689	13.689	13.689	13.689	-0.74%
Jul 21, 2025	13.791	13.791	13.791	13.791	-0.05%
Jul 20, 2025	13.798	13.798	13.800	13.798	-0.01%
Jul 19, 2025	13.799	13.799	13.799	13.799	-0.01%
Jul 18, 2025	13.800	13.800	13.800	13.800	-0.37%
Jul 17, 2025	13.851	13.851	13.851	13.736	0.83%
Jul 16, 2025	13.736	13.736	13.736	13.736	0.50%
Jul 14, 2025	13.668	13.668	13.668	13.668	0.17%
Jul 13, 2025	13.644	13.644	13.680	13.644	-0.01%
Jul 12, 2025	13.645	13.645	13.645	13.645	-0.01%
Jul 11, 2025	13.646	13.646	13.646	13.646	-0.25%
Jul 10, 2025	13.680	13.680	13.680	13.680	0.45%
Jul 09, 2025	13.619	13.619	13.619	13.619	0.87%
Jul 08, 2025	13.502	13.502	13.502	13.502	-0.20%
Jul 07, 2025	13.528	13.528	13.528	13.528	-0.57%
Jul 06, 2025	13.606	13.606	13.628	13.378	0.00%
Jul 05, 2025	13.606	13.606	13.606	13.606	-0.01%

Highest: 14.134

Lowest: 13.378

Difference: 0.756

Average: 13.782

Change %: 3.870

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