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Cabk Rv Euro Pp (0P00000XFQ)

Madrid

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9.609 -0.000 -0.00%

19/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.18M

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0P00000XFQ Historical Data

Get free historical data for 0P00000XFQ fund. You'll find the end of day price of the Cabk Rv Euro 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 19, 2025	9.609	9.609	9.609	9.609	0.00%
Jan 18, 2025	9.609	9.609	9.609	9.609	0.00%
Jan 17, 2025	9.610	9.610	9.610	9.610	0.76%
Jan 16, 2025	9.538	9.538	9.538	9.538	1.03%
Jan 15, 2025	9.440	9.440	9.440	9.440	1.36%
Jan 12, 2025	9.314	9.314	9.314	9.314	-0.85%
Jan 09, 2025	9.394	9.394	9.394	9.394	0.40%
Jan 08, 2025	9.357	9.357	9.357	9.357	0.34%
Jan 06, 2025	9.325	9.325	9.325	9.325	2.34%
Jan 05, 2025	9.112	9.112	9.112	9.112	0.00%
Jan 04, 2025	9.112	9.112	9.112	9.112	-0.71%
Jan 02, 2025	9.177	9.177	9.177	9.177	0.33%
Jan 01, 2025	9.146	9.146	9.146	9.146	-0.07%
Dec 29, 2024	9.152	9.152	9.152	9.152	0.00%
Dec 28, 2024	9.153	9.153	9.153	9.153	0.00%
Dec 27, 2024	9.153	9.153	9.153	9.153	0.67%
Dec 26, 2024	9.093	9.093	9.093	9.093	0.00%
Dec 25, 2024	9.093	9.093	9.093	9.093	0.07%
Dec 23, 2024	9.086	9.086	9.086	9.086	-0.43%

Highest: 9.610

Lowest: 9.086

Difference: 0.524

Average: 9.288

Change %: 5.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Euro PP	9.609	-0.000	-0.00%