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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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14.176 -0.380 -2.60%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.38B

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

0P00000XGU Historical Data

Get free historical data for 0P00000XGU fund. You'll find the end of day price of the Cabk Rv Internacional 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 %
Dec 18, 2024	14.176	14.176	14.176	14.176	-2.60%
Dec 17, 2024	14.555	14.555	14.555	14.555	-0.02%
Dec 16, 2024	14.558	14.558	14.558	14.558	0.95%
Dec 15, 2024	14.421	14.421	14.421	14.421	-0.00%
Dec 14, 2024	14.422	14.422	14.422	14.422	-0.00%
Dec 13, 2024	14.422	14.422	14.422	14.422	0.62%
Dec 12, 2024	14.333	14.333	14.333	14.333	-0.75%
Dec 11, 2024	14.441	14.441	14.441	14.441	1.68%
Dec 10, 2024	14.202	14.202	14.202	14.202	0.27%
Dec 09, 2024	14.164	14.164	14.164	14.164	-0.61%
Dec 08, 2024	14.252	14.252	14.252	14.252	-0.00%
Dec 07, 2024	14.252	14.252	14.252	14.252	-0.00%
Dec 06, 2024	14.253	14.253	14.253	14.253	0.85%
Dec 04, 2024	14.133	14.133	14.133	14.133	0.85%
Dec 03, 2024	14.015	14.015	14.015	14.015	-0.04%
Dec 02, 2024	14.020	14.020	14.020	14.020	1.48%
Dec 01, 2024	13.815	13.815	13.815	13.815	-0.00%
Nov 30, 2024	13.816	13.816	13.816	13.816	-0.00%
Nov 29, 2024	13.816	13.816	13.816	13.816	0.64%
Nov 28, 2024	13.729	13.729	13.729	13.729	0.26%
Nov 27, 2024	13.693	13.693	13.693	13.693	-1.53%
Nov 26, 2024	13.905	13.905	13.905	13.905	0.89%
Nov 25, 2024	13.783	13.783	13.783	13.783	-0.67%
Nov 24, 2024	13.876	13.876	13.876	13.876	-0.00%
Nov 23, 2024	13.876	13.876	13.876	13.876	-0.00%
Nov 22, 2024	13.877	13.877	13.877	13.877	0.74%

Highest: 14.558

Lowest: 13.693

Difference: 0.864

Average: 14.108

Change %: 2.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Internati.	14.176	-0.380	-2.60%