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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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13.160 +0.323 +2.51%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 27, 2025	13.160	13.160	13.160	13.160	2.51%
May 26, 2025	12.838	12.838	12.838	12.838	-0.10%
May 25, 2025	12.850	12.850	13.055	12.850	0.00%
May 24, 2025	12.850	12.850	12.850	12.850	-0.00%
May 23, 2025	12.851	12.851	12.851	12.851	-1.56%
May 22, 2025	13.055	13.055	13.055	13.055	0.71%
May 21, 2025	12.964	12.964	12.964	12.964	-1.59%
May 20, 2025	13.173	13.173	13.173	13.173	-0.46%
May 19, 2025	13.234	13.234	13.234	13.234	-0.63%
May 18, 2025	13.317	13.317	13.319	13.232	-0.01%
May 17, 2025	13.318	13.318	13.318	13.318	-0.00%
May 16, 2025	13.319	13.319	13.319	13.319	0.65%
May 15, 2025	13.232	13.232	13.232	13.232	0.19%
May 14, 2025	13.208	13.208	13.208	13.208	0.32%
May 13, 2025	13.165	13.165	13.165	13.165	0.58%
May 12, 2025	13.089	13.089	13.089	13.089	5.16%
May 11, 2025	12.447	12.447	12.473	12.447	0.00%
May 10, 2025	12.447	12.447	12.447	12.447	-0.00%
May 09, 2025	12.448	12.448	12.448	12.448	-0.20%
May 08, 2025	12.473	12.473	12.473	12.473	1.34%
May 07, 2025	12.307	12.307	12.307	12.307	0.16%
May 06, 2025	12.287	12.287	12.433	12.287	-1.17%
May 05, 2025	12.433	12.433	12.433	12.433	-0.58%
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%

Highest: 13.319

Lowest: 12.121

Difference: 1.197

Average: 12.803

Change %: 9.167

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