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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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27.737 -0.001 -0.00%

16/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.17M

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000170QJ Historical Data

Get free historical data for 0P000170QJ fund. You'll find the end of day price of the Cabk Rv Usa 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 16, 2025	27.737	27.737	27.737	27.737	-0.00%
Feb 15, 2025	27.738	27.738	27.738	27.738	-0.00%
Feb 14, 2025	27.740	27.740	27.740	27.740	-0.85%
Feb 13, 2025	27.977	27.977	27.977	27.977	0.89%
Feb 12, 2025	27.729	27.729	27.729	27.729	-1.55%
Feb 10, 2025	28.165	28.165	28.165	28.165	0.85%
Feb 09, 2025	27.928	27.928	27.928	27.928	-0.00%
Feb 08, 2025	27.930	27.930	27.930	27.930	-0.00%
Feb 07, 2025	27.931	27.931	27.931	27.931	-0.38%
Feb 06, 2025	28.038	28.038	28.038	28.038	0.61%
Feb 05, 2025	27.867	27.867	27.867	27.867	0.14%
Feb 04, 2025	27.828	27.828	27.828	27.828	-0.38%
Feb 03, 2025	27.933	27.933	27.933	27.933	0.72%
Feb 02, 2025	27.732	27.732	27.732	27.732	-0.00%
Feb 01, 2025	27.734	27.734	27.734	27.734	-0.00%
Jan 31, 2025	27.735	27.735	27.735	27.735	-0.64%
Jan 30, 2025	27.912	27.912	27.912	27.912	0.61%
Jan 29, 2025	27.742	27.742	27.742	27.742	-0.35%
Jan 28, 2025	27.840	27.840	27.840	27.840	1.27%
Jan 27, 2025	27.491	27.491	27.491	27.491	-2.27%
Jan 23, 2025	28.131	28.131	28.131	28.131	0.33%
Jan 22, 2025	28.037	28.037	28.037	28.037	0.57%
Jan 21, 2025	27.878	27.878	27.878	27.878	-0.45%
Jan 19, 2025	28.003	28.003	28.003	28.003	-0.00%

Highest: 28.165

Lowest: 27.491

Difference: 0.674

Average: 27.866

Change %: -0.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV USA PP	27.737	-0.001	-0.00%