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Cabk Rv Nacional Pp (0P00000XF9)

Madrid

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7.531 +0.100 +1.37%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.17M

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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 %
Jan 06, 2025	7.531	7.531	7.531	7.531	1.37%
Jan 05, 2025	7.429	7.429	7.429	7.429	0.00%
Jan 04, 2025	7.429	7.429	7.429	7.429	-0.20%
Jan 02, 2025	7.444	7.444	7.444	7.444	0.68%
Jan 01, 2025	7.394	7.394	7.394	7.394	0.55%
Dec 29, 2024	7.353	7.353	7.353	7.353	0.00%
Dec 28, 2024	7.354	7.354	7.354	7.354	0.00%
Dec 27, 2024	7.354	7.354	7.354	7.354	0.49%
Dec 26, 2024	7.318	7.318	7.318	7.318	0.00%
Dec 25, 2024	7.318	7.318	7.318	7.318	0.33%
Dec 23, 2024	7.295	7.295	7.295	7.295	-0.07%
Dec 19, 2024	7.300	7.300	7.300	7.300	-1.54%
Dec 18, 2024	7.414	7.414	7.414	7.414	0.26%
Dec 17, 2024	7.395	7.395	7.395	7.395	-1.47%
Dec 16, 2024	7.505	7.505	7.505	7.505	0.23%
Dec 15, 2024	7.488	7.488	7.488	7.488	0.00%
Dec 14, 2024	7.488	7.488	7.488	7.488	0.00%
Dec 13, 2024	7.488	7.488	7.488	7.488	-0.11%
Dec 12, 2024	7.497	7.497	7.497	7.497	-0.21%
Dec 11, 2024	7.512	7.512	7.512	7.512	-1.48%

Highest: 7.531

Lowest: 7.295

Difference: 0.236

Average: 7.415

Change %: -1.237

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