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Cbnk Rv España Base Fi (138253036)

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82.25 +0.33 +0.41%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.98M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0138253036

Asset Class: Equity

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138253036 Historical Data

Get free historical data for 138253036 fund. You'll find the end of day price of the Cbnk Rv España Base Fi 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 %
Jan 29, 2025	82.25	82.25	82.25	82.25	0.41%
Jan 28, 2025	81.91	81.91	81.91	81.91	1.15%
Jan 27, 2025	80.98	80.98	80.98	80.98	0.07%
Jan 24, 2025	80.93	80.93	80.93	80.93	-0.16%
Jan 23, 2025	81.06	81.06	81.06	81.06	0.46%
Jan 22, 2025	80.68	80.68	80.68	80.68	-0.29%
Jan 21, 2025	80.92	80.92	80.92	80.92	-0.15%
Jan 20, 2025	81.04	81.04	81.04	81.04	0.02%
Jan 17, 2025	81.03	81.03	81.03	81.03	0.57%
Jan 16, 2025	80.57	80.57	80.57	80.57	-0.12%
Jan 15, 2025	80.66	80.66	80.66	80.66	1.30%
Jan 14, 2025	79.63	79.63	79.63	79.63	0.10%
Jan 13, 2025	79.55	79.55	79.55	79.55	-1.27%
Jan 09, 2025	80.57	80.57	80.57	80.57	0.48%
Jan 08, 2025	80.19	80.19	80.19	80.19	-0.47%
Jan 07, 2025	80.57	80.57	80.57	80.57	0.15%
Jan 03, 2025	80.45	80.45	80.45	80.45	-0.36%
Jan 02, 2025	80.74	80.74	80.74	80.74	0.80%
Dec 31, 2024	80.10	80.10	80.10	80.10	0.49%

Highest: 82.25

Lowest: 79.55

Difference: 2.70

Average: 80.73

Change %: 3.18

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