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Cabk Rv Nacional Pp (0P00000XF9)

Madrid

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10.045 -0.029 -0.28%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.45M

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0P00000XF9 Historical Data

Get free historical data for 0P00000XF9 fund. You'll find the end of day price of the Cabk Rv Nacional 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 02, 2025	10.045	10.045	10.045	10.045	-0.28%
Oct 01, 2025	10.073	10.073	10.073	10.073	0.41%
Sep 30, 2025	10.032	10.032	10.032	10.032	1.02%
Sep 29, 2025	9.931	9.931	9.931	9.931	-0.22%
Sep 28, 2025	9.952	9.952	9.953	9.825	0.00%
Sep 27, 2025	9.952	9.952	9.952	9.952	0.00%
Sep 26, 2025	9.953	9.953	9.953	9.953	1.30%
Sep 25, 2025	9.825	9.825	9.825	9.825	-0.29%
Sep 24, 2025	9.854	9.854	9.854	9.830	0.24%
Sep 23, 2025	9.830	9.830	9.830	9.830	0.51%
Sep 22, 2025	9.780	9.780	9.780	9.780	-1.20%
Sep 21, 2025	9.898	9.898	9.899	9.898	0.00%
Sep 20, 2025	9.899	9.899	9.899	9.899	0.00%
Sep 19, 2025	9.899	9.899	9.899	9.899	0.58%
Sep 18, 2025	9.842	9.842	9.842	9.812	0.31%
Sep 17, 2025	9.812	9.812	9.812	9.812	-0.24%
Sep 16, 2025	9.835	9.835	9.835	9.835	-1.51%
Sep 15, 2025	9.986	9.986	9.986	9.986	0.55%
Sep 14, 2025	9.931	9.931	9.940	9.931	0.00%
Sep 13, 2025	9.931	9.931	9.931	9.931	0.00%
Sep 12, 2025	9.931	9.931	9.931	9.931	-0.09%
Sep 11, 2025	9.940	9.940	9.940	9.940	0.68%
Sep 10, 2025	9.873	9.873	9.873	9.873	1.28%
Sep 09, 2025	9.748	9.748	9.748	9.748	0.14%
Sep 08, 2025	9.735	9.735	9.735	9.735	1.02%
Sep 07, 2025	9.637	9.637	9.682	9.637	0.00%

Highest: 10.073

Lowest: 9.637

Difference: 0.437

Average: 9.890

Change %: 4.228

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