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Cabk Rv Emergente Pp (0P0000145K)

Madrid

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24.519 +0.160 +0.66%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 45.56M

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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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 %
Feb 04, 2025	24.519	24.519	24.519	24.519	0.66%
Feb 03, 2025	24.358	24.358	24.358	24.358	0.30%
Feb 02, 2025	24.285	24.285	24.285	24.285	0.00%
Feb 01, 2025	24.285	24.285	24.285	24.285	0.00%
Jan 31, 2025	24.285	24.285	24.285	24.285	-0.16%
Jan 30, 2025	24.323	24.323	24.323	24.323	0.62%
Jan 29, 2025	24.174	24.174	24.174	24.174	0.05%
Jan 28, 2025	24.161	24.161	24.161	24.161	0.82%
Jan 27, 2025	23.965	23.965	23.965	23.965	-0.92%
Jan 23, 2025	24.187	24.187	24.187	24.187	-0.09%
Jan 22, 2025	24.208	24.208	24.208	24.208	0.28%
Jan 21, 2025	24.141	24.141	24.141	24.141	-0.38%
Jan 19, 2025	24.232	24.232	24.232	24.232	0.00%
Jan 18, 2025	24.233	24.233	24.233	24.233	0.00%
Jan 17, 2025	24.233	24.233	24.233	24.233	0.65%
Jan 16, 2025	24.075	24.075	24.075	24.075	0.29%
Jan 15, 2025	24.005	24.005	24.005	24.005	0.55%
Jan 12, 2025	23.873	23.873	23.873	23.873	-0.87%
Jan 09, 2025	24.083	24.083	24.083	24.083	0.02%
Jan 08, 2025	24.079	24.079	24.079	24.079	-0.56%

Highest: 24.519

Lowest: 23.873

Difference: 0.646

Average: 24.185

Change %: 1.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Emergente.	24.519	+0.160	+0.66%