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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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20.935 -0.536 -2.50%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.72M

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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 %
Apr 08, 2025	20.935	20.935	20.935	20.935	-2.50%
Apr 07, 2025	21.472	21.472	21.472	21.472	-3.28%
Apr 06, 2025	22.200	22.200	22.943	22.200	0.00%
Apr 05, 2025	22.200	22.200	22.200	22.200	0.00%
Apr 04, 2025	22.200	22.200	22.200	22.200	-3.24%
Apr 03, 2025	22.943	22.943	22.943	22.943	-3.00%
Apr 02, 2025	23.654	23.654	23.654	23.654	-0.36%
Apr 01, 2025	23.739	23.739	23.739	23.739	0.66%
Mar 31, 2025	23.583	23.583	23.583	23.583	-0.87%
Mar 30, 2025	23.789	23.789	24.179	23.789	0.00%
Mar 29, 2025	23.789	23.789	23.789	23.789	0.00%
Mar 28, 2025	23.789	23.789	23.789	23.789	-1.61%
Mar 27, 2025	24.179	24.179	24.179	24.179	-0.40%
Mar 26, 2025	24.276	24.276	24.276	24.276	0.26%
Mar 25, 2025	24.213	24.213	24.213	24.213	-0.42%
Mar 24, 2025	24.316	24.316	24.316	24.316	0.69%
Mar 23, 2025	24.149	24.149	24.221	24.149	0.00%
Mar 22, 2025	24.149	24.149	24.149	24.149	0.00%
Mar 21, 2025	24.149	24.149	24.149	24.149	-0.30%
Mar 20, 2025	24.221	24.221	24.221	24.221	-0.50%
Mar 19, 2025	24.342	24.342	24.342	24.342	0.91%
Mar 18, 2025	24.123	24.123	24.133	24.123	-0.04%
Mar 17, 2025	24.133	24.133	24.133	24.133	1.07%
Mar 16, 2025	23.877	23.877	23.877	23.877	0.00%
Mar 15, 2025	23.877	23.877	23.877	23.877	0.00%
Mar 14, 2025	23.877	23.877	23.877	23.877	1.24%
Mar 13, 2025	23.586	23.586	23.586	23.586	0.21%
Mar 12, 2025	23.535	23.535	23.535	23.535	0.58%
Mar 11, 2025	23.399	23.399	23.399	23.399	-0.74%

Highest: 24.342

Lowest: 20.935

Difference: 3.407

Average: 23.541

Change %: -11.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Emergente.	20.935	-0.536	-2.50%
	Old Mutual Global.	68.528	+3.950	+6.12%