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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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27.577 -0.130 -0.47%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.68M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	27.577	27.577	27.577	27.577	-0.47%
Jan 05, 2025	27.706	27.706	27.706	27.706	-0.00%
Jan 04, 2025	27.707	27.707	27.707	27.707	0.90%
Jan 02, 2025	27.459	27.459	27.459	27.459	0.62%
Jan 01, 2025	27.290	27.290	27.290	27.290	-0.78%
Dec 29, 2024	27.505	27.505	27.505	27.505	-0.00%
Dec 28, 2024	27.506	27.506	27.506	27.506	-0.00%
Dec 27, 2024	27.508	27.508	27.508	27.508	-1.12%
Dec 26, 2024	27.820	27.820	27.820	27.820	-0.09%
Dec 25, 2024	27.846	27.846	27.846	27.846	1.00%
Dec 23, 2024	27.571	27.571	27.571	27.571	1.47%
Dec 19, 2024	27.172	27.172	27.172	27.172	0.85%
Dec 18, 2024	26.944	26.944	26.944	26.944	-2.62%
Dec 17, 2024	27.668	27.668	27.668	27.668	-0.32%
Dec 16, 2024	27.757	27.757	27.757	27.757	0.12%
Dec 15, 2024	27.725	27.725	27.725	27.725	-0.00%
Dec 14, 2024	27.726	27.726	27.726	27.726	-0.00%
Dec 13, 2024	27.727	27.727	27.727	27.727	0.04%
Dec 12, 2024	27.716	27.716	27.716	27.716	-0.73%
Dec 11, 2024	27.920	27.920	27.920	27.920	0.91%

Highest: 27.920

Lowest: 26.944

Difference: 0.976

Average: 27.592

Change %: -0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV USA PP	27.577	-0.130	-0.47%