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Cabk Rv Nacional Pp (0P00000XF9)

Madrid

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8.398 +0.080 +0.96%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.14M

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0P00000XF9 Historical Data

Get free historical data for 0P00000XF9 fund. You'll find the end of day price of the Cabk Rv Nacional 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 %
Feb 18, 2025	8.398	8.398	8.398	8.398	0.96%
Feb 17, 2025	8.318	8.318	8.318	8.318	0.47%
Feb 16, 2025	8.279	8.279	8.279	8.279	0.00%
Feb 15, 2025	8.280	8.280	8.280	8.280	0.00%
Feb 14, 2025	8.280	8.280	8.280	8.280	0.14%
Feb 13, 2025	8.268	8.268	8.268	8.268	0.19%
Feb 12, 2025	8.253	8.253	8.253	8.253	1.58%
Feb 10, 2025	8.124	8.124	8.124	8.124	0.16%
Feb 09, 2025	8.111	8.111	8.111	8.111	0.00%
Feb 08, 2025	8.112	8.112	8.112	8.112	0.00%
Feb 07, 2025	8.112	8.112	8.112	8.112	-0.35%
Feb 06, 2025	8.140	8.140	8.140	8.140	1.55%
Feb 05, 2025	8.016	8.016	8.016	8.016	1.31%
Feb 04, 2025	7.913	7.913	7.913	7.913	1.37%
Feb 03, 2025	7.806	7.806	7.806	7.806	-1.33%
Feb 02, 2025	7.911	7.911	7.911	7.911	0.00%
Feb 01, 2025	7.911	7.911	7.911	7.911	0.00%
Jan 31, 2025	7.911	7.911	7.911	7.911	-0.41%
Jan 30, 2025	7.944	7.944	7.944	7.944	1.08%
Jan 29, 2025	7.859	7.859	7.859	7.859	1.08%
Jan 28, 2025	7.775	7.775	7.775	7.775	1.30%
Jan 27, 2025	7.675	7.675	7.675	7.675	0.03%
Jan 23, 2025	7.673	7.673	7.673	7.673	0.92%
Jan 22, 2025	7.603	7.603	7.603	7.603	-0.38%

Highest: 8.398

Lowest: 7.603

Difference: 0.795

Average: 8.028

Change %: 10.044

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