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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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13.619 +0.117 +0.87%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 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%
Jul 04, 2025	13.607	13.607	13.607	13.607	-0.15%
Jul 03, 2025	13.628	13.628	13.628	13.378	1.06%
Jul 02, 2025	13.485	13.485	13.485	13.485	0.25%
Jun 30, 2025	13.452	13.452	13.452	13.452	0.03%
Jun 29, 2025	13.448	13.448	13.450	13.251	-0.01%
Jun 28, 2025	13.449	13.449	13.449	13.449	-0.01%
Jun 27, 2025	13.450	13.450	13.450	13.450	0.71%
Jun 26, 2025	13.355	13.355	13.355	13.251	0.15%
Jun 25, 2025	13.336	13.336	13.336	13.336	0.13%
Jun 24, 2025	13.319	13.319	13.319	13.228	0.76%
Jun 23, 2025	13.219	13.219	13.219	13.219	0.78%
Jun 22, 2025	13.116	13.116	13.282	13.116	0.00%
Jun 21, 2025	13.116	13.116	13.116	13.116	-0.01%
Jun 20, 2025	13.117	13.117	13.117	13.117	-1.24%
Jun 19, 2025	13.282	13.282	13.282	13.282	-0.29%
Jun 16, 2025	13.321	13.321	13.355	13.321	-0.26%

Highest: 13.628

Lowest: 13.116

Difference: 0.512

Average: 13.408

Change %: 1.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Internati.	13.619	+0.117	+0.87%