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CABK RV Euro PP (0P00000XFQ)

Madrid

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11.094 +0.068 +0.62%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.11M

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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 %
Dec 04, 2025	11.094	11.094	11.094	11.094	0.62%
Dec 03, 2025	11.026	11.026	11.048	11.026	-0.20%
Dec 02, 2025	11.048	11.048	11.048	11.048	0.35%
Dec 01, 2025	11.010	11.010	11.010	11.010	0.18%
Nov 30, 2025	10.991	10.991	10.991	10.957	0.31%
Nov 27, 2025	10.957	10.957	10.962	10.957	-0.05%
Nov 26, 2025	10.962	10.962	10.962	10.962	1.59%
Nov 25, 2025	10.791	10.791	10.791	10.791	0.82%
Nov 24, 2025	10.702	10.702	10.746	10.638	0.61%
Nov 23, 2025	10.638	10.638	10.638	10.638	0.00%
Nov 22, 2025	10.638	10.638	10.638	10.638	0.00%
Nov 21, 2025	10.639	10.639	10.639	10.639	-1.00%
Nov 20, 2025	10.746	10.746	10.746	10.746	0.50%
Nov 19, 2025	10.693	10.693	10.693	10.693	0.40%
Nov 18, 2025	10.650	10.650	10.650	10.650	-1.89%
Nov 17, 2025	10.855	10.855	10.958	10.855	-0.94%
Nov 16, 2025	10.958	10.958	10.958	10.958	0.00%
Nov 15, 2025	10.958	10.958	10.958	10.958	0.00%
Nov 14, 2025	10.959	10.959	11.046	10.959	-0.79%
Nov 13, 2025	11.046	11.046	11.046	11.046	-0.82%
Nov 12, 2025	11.138	11.138	11.138	11.138	1.13%
Nov 11, 2025	11.013	11.013	11.013	11.013	1.04%
Nov 10, 2025	10.901	10.901	10.901	10.710	1.78%

Highest: 11.138

Lowest: 10.638

Difference: 0.500

Average: 10.887

Change %: 3.594

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK RV Euro PP	11.094	+0.068	+0.62%
PTL	8.10	+0.05	+0.62%
Direxion Daily AM.	35.78	+0.25	+0.70%
WBTC/CAD	128,150.66	+3834.56	+3.08%
KVUE	17.02	+0.26	+1.55%
Trimark Global Di.	19.464	-0.088	-0.45%
VISR	162.90	+4.90	+3.10%
ICP/EUR	3.070	+0.190	+6.60%