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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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27.092 +0.100 +0.37%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.93M

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0P000170QJ Historical Data

Get free historical data for 0P000170QJ fund. You'll find the end of day price of the Cabk Rv Usa 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 %
Nov 19, 2024	27.092	27.092	27.092	27.092	0.37%
Nov 18, 2024	26.993	26.993	26.993	26.993	-0.01%
Nov 17, 2024	26.997	26.997	26.997	26.997	-0.00%
Nov 16, 2024	26.998	26.998	26.998	26.998	-0.00%
Nov 15, 2024	26.999	26.999	26.999	26.999	-1.19%
Nov 14, 2024	27.325	27.325	27.325	27.325	-0.54%
Nov 13, 2024	27.472	27.472	27.472	27.472	0.39%
Nov 12, 2024	27.365	27.365	27.365	27.365	0.07%
Nov 11, 2024	27.345	27.345	27.345	27.345	0.77%
Nov 10, 2024	27.137	27.137	27.137	27.137	-0.00%
Nov 09, 2024	27.138	27.138	27.138	27.138	-0.00%
Nov 08, 2024	27.139	27.139	27.139	27.139	1.35%
Nov 07, 2024	26.777	26.777	26.777	26.777	-0.03%
Nov 06, 2024	26.786	26.786	26.786	26.786	4.34%
Nov 05, 2024	25.671	25.671	25.671	25.671	0.80%
Nov 04, 2024	25.467	25.467	25.467	25.467	-0.74%
Nov 03, 2024	25.656	25.656	25.656	25.656	-0.00%
Nov 02, 2024	25.657	25.657	25.657	25.657	-0.00%
Nov 01, 2024	25.659	25.659	25.659	25.659	-0.95%
Oct 30, 2024	25.905	25.905	25.905	25.905	-0.89%
Oct 29, 2024	26.137	26.137	26.137	26.137	0.15%
Oct 28, 2024	26.098	26.098	26.098	26.098	0.14%
Oct 27, 2024	26.061	26.061	26.061	26.061	-0.00%
Oct 26, 2024	26.063	26.063	26.063	26.063	-0.04%
Oct 24, 2024	26.073	26.073	26.073	26.073	-0.69%
Oct 22, 2024	26.254	26.254	26.254	26.254	0.08%

Highest: 27.472

Lowest: 25.467

Difference: 2.005

Average: 26.549

Change %: 3.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV USA PP	27.092	+0.100	+0.37%