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Cbnk Rv España Base Fi (138253036)

Madrid

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83.02 -1.10 -1.30%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.92M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0138253036

Asset Class: Equity

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Holdings

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 %
Mar 11, 2025	83.02	83.02	83.02	83.02	-1.30%
Mar 10, 2025	84.11	84.11	84.11	84.11	-1.11%
Mar 07, 2025	85.05	85.05	85.05	85.05	0.04%
Mar 06, 2025	85.02	85.02	85.02	85.02	-0.37%
Mar 05, 2025	85.33	85.33	85.33	85.33	0.53%
Mar 04, 2025	84.88	84.88	84.88	84.88	-1.91%
Mar 03, 2025	86.54	86.54	86.54	86.54	-0.21%
Feb 28, 2025	86.72	86.72	86.72	86.72	0.33%
Feb 27, 2025	86.44	86.44	86.44	86.44	-0.42%
Feb 26, 2025	86.80	86.80	86.80	86.80	1.35%
Feb 25, 2025	85.64	85.64	85.64	85.64	0.59%
Feb 24, 2025	85.14	85.14	85.14	85.14	0.37%
Feb 21, 2025	84.83	84.83	84.83	84.83	-0.16%
Feb 20, 2025	84.96	84.96	84.96	84.96	0.57%
Feb 19, 2025	84.48	84.48	84.48	84.48	-1.03%
Feb 18, 2025	85.36	85.36	85.36	85.36	0.46%
Feb 17, 2025	84.96	84.96	84.96	84.96	0.26%
Feb 14, 2025	84.74	84.74	84.74	84.74	-0.03%
Feb 13, 2025	84.76	84.76	84.76	84.76	0.15%

Highest: 86.80

Lowest: 83.02

Difference: 3.78

Average: 85.20

Change %: -1.92

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