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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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23.994 -0.000 -0.00%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.8M

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0P0000145K Historical Data

Get free historical data for 0P0000145K fund. You'll find the end of day price of the Cabk Rv Emergente 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 %
Mar 09, 2025	23.994	23.994	23.994	23.994	0.00%
Mar 08, 2025	23.994	23.994	23.994	23.994	0.00%
Mar 07, 2025	23.994	23.994	23.994	23.994	-0.74%
Mar 06, 2025	24.172	24.172	24.172	24.172	0.59%
Mar 05, 2025	24.031	24.031	24.031	24.031	0.00%
Mar 04, 2025	24.030	24.030	24.030	24.030	-0.37%
Mar 03, 2025	24.118	24.118	24.118	24.118	-1.13%
Mar 02, 2025	24.394	24.394	24.394	24.394	0.00%
Mar 01, 2025	24.395	24.395	24.395	24.395	0.00%
Feb 28, 2025	24.395	24.395	24.395	24.395	-1.69%
Feb 27, 2025	24.814	24.814	24.814	24.814	-0.76%
Feb 26, 2025	25.003	25.003	25.003	25.003	0.56%
Feb 25, 2025	24.863	24.863	24.863	24.863	-0.70%
Feb 24, 2025	25.037	25.037	25.037	25.037	-1.25%
Feb 23, 2025	25.355	25.355	25.355	25.355	0.00%
Feb 22, 2025	25.355	25.355	25.355	25.355	0.00%
Feb 21, 2025	25.355	25.355	25.355	25.355	0.72%
Feb 20, 2025	25.174	25.174	25.174	25.174	-0.46%
Feb 19, 2025	25.290	25.290	25.290	25.290	0.04%
Feb 18, 2025	25.279	25.279	25.279	25.279	0.90%
Feb 17, 2025	25.054	25.054	25.054	25.054	0.70%
Feb 16, 2025	24.880	24.880	24.880	24.880	0.00%
Feb 15, 2025	24.880	24.880	24.880	24.880	0.00%
Feb 14, 2025	24.880	24.880	24.880	24.880	0.27%
Feb 13, 2025	24.812	24.812	24.812	24.812	0.28%
Feb 12, 2025	24.744	24.744	24.744	24.744	-1.13%

Highest: 25.355

Lowest: 23.994

Difference: 1.362

Average: 24.704

Change %: -4.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Emergente.	23.994	-0.000	-0.00%
	SPDR Portfolio S&.	50.53	-0.68	-1.33%