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Cabk Rv Euro Pp (0P00000XFQ)

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10.186 -0.000 -0.00%

02/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 458.03M

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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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 %
Mar 02, 2025	10.186	10.186	10.186	10.186	0.00%
Mar 01, 2025	10.186	10.186	10.186	10.186	0.00%
Feb 28, 2025	10.187	10.187	10.187	10.187	-0.16%
Feb 27, 2025	10.203	10.203	10.203	10.203	-0.97%
Feb 26, 2025	10.303	10.303	10.303	10.303	1.06%
Feb 25, 2025	10.195	10.195	10.195	10.195	0.09%
Feb 24, 2025	10.185	10.185	10.185	10.185	-0.44%
Feb 23, 2025	10.230	10.230	10.230	10.230	0.00%
Feb 22, 2025	10.231	10.231	10.231	10.231	0.00%
Feb 21, 2025	10.231	10.231	10.231	10.231	0.14%
Feb 20, 2025	10.217	10.217	10.217	10.217	0.06%
Feb 19, 2025	10.211	10.211	10.211	10.211	-1.34%
Feb 18, 2025	10.349	10.349	10.349	10.349	0.36%
Feb 17, 2025	10.312	10.312	10.312	10.312	0.54%
Feb 16, 2025	10.257	10.257	10.257	10.257	0.00%
Feb 15, 2025	10.257	10.257	10.257	10.257	0.00%
Feb 14, 2025	10.258	10.258	10.258	10.258	0.06%
Feb 13, 2025	10.252	10.252	10.252	10.252	1.28%
Feb 12, 2025	10.122	10.122	10.122	10.122	1.09%
Feb 10, 2025	10.013	10.013	10.013	10.013	0.73%
Feb 09, 2025	9.940	9.940	9.940	9.940	0.00%
Feb 08, 2025	9.941	9.941	9.941	9.941	0.00%
Feb 07, 2025	9.941	9.941	9.941	9.941	-0.42%
Feb 06, 2025	9.983	9.983	9.983	9.983	1.62%
Feb 05, 2025	9.824	9.824	9.824	9.824	0.21%

Highest: 10.349

Lowest: 9.824

Difference: 0.526

Average: 10.161

Change %: 3.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Euro PP	10.186	-0.000	-0.00%