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Cabk Rv Euro Pp (0P00000XFQ)

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9.983 +0.160 +1.62%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 443.61M

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Feb 04, 2025	9.803	9.803	9.803	9.803	0.73%
Feb 03, 2025	9.732	9.732	9.732	9.732	-1.20%
Feb 02, 2025	9.850	9.850	9.850	9.850	0.00%
Feb 01, 2025	9.850	9.850	9.850	9.850	0.00%
Jan 31, 2025	9.851	9.851	9.851	9.851	0.03%
Jan 30, 2025	9.848	9.848	9.848	9.848	1.13%
Jan 29, 2025	9.738	9.738	9.738	9.738	1.12%
Jan 28, 2025	9.630	9.630	9.630	9.630	-0.02%
Jan 27, 2025	9.633	9.633	9.633	9.633	-1.13%
Jan 23, 2025	9.743	9.743	9.743	9.743	0.25%
Jan 22, 2025	9.719	9.719	9.719	9.719	0.62%
Jan 21, 2025	9.659	9.659	9.659	9.659	0.52%
Jan 19, 2025	9.609	9.609	9.609	9.609	0.00%
Jan 18, 2025	9.609	9.609	9.609	9.609	0.00%
Jan 17, 2025	9.610	9.610	9.610	9.610	0.76%
Jan 16, 2025	9.538	9.538	9.538	9.538	1.03%
Jan 15, 2025	9.440	9.440	9.440	9.440	1.36%
Jan 12, 2025	9.314	9.314	9.314	9.314	-0.85%

Highest: 9.983

Lowest: 9.314

Difference: 0.669

Average: 9.699

Change %: 6.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Euro PP	9.983	+0.160	+1.62%