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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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13.704 +0.120 +0.91%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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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 %
Nov 19, 2024	13.704	13.704	13.704	13.704	0.91%
Nov 18, 2024	13.581	13.581	13.581	13.581	0.07%
Nov 17, 2024	13.571	13.571	13.571	13.571	-0.00%
Nov 16, 2024	13.572	13.572	13.572	13.572	-0.00%
Nov 15, 2024	13.572	13.572	13.572	13.572	-1.61%
Nov 14, 2024	13.794	13.794	13.794	13.794	-0.31%
Nov 13, 2024	13.836	13.836	13.836	13.836	0.23%
Nov 12, 2024	13.805	13.805	13.805	13.805	0.12%
Nov 11, 2024	13.789	13.789	13.789	13.789	0.30%
Nov 10, 2024	13.748	13.748	13.748	13.748	-0.00%
Nov 09, 2024	13.749	13.749	13.749	13.749	-0.00%
Nov 08, 2024	13.749	13.749	13.749	13.749	0.89%
Nov 07, 2024	13.627	13.627	13.627	13.627	0.50%
Nov 06, 2024	13.559	13.559	13.559	13.559	3.83%
Nov 05, 2024	13.059	13.059	13.059	13.059	0.53%
Nov 04, 2024	12.990	12.990	12.990	12.990	-0.89%
Nov 03, 2024	13.106	13.106	13.106	13.106	-0.00%
Nov 02, 2024	13.107	13.107	13.107	13.107	-0.00%
Nov 01, 2024	13.108	13.108	13.108	13.108	-1.18%
Oct 30, 2024	13.264	13.264	13.264	13.264	-0.82%
Oct 29, 2024	13.374	13.374	13.374	13.374	0.40%
Oct 28, 2024	13.320	13.320	13.320	13.320	-0.16%
Oct 27, 2024	13.342	13.342	13.342	13.342	-0.00%
Oct 26, 2024	13.343	13.343	13.343	13.343	-0.44%
Oct 22, 2024	13.402	13.402	13.402	13.402	0.74%

Highest: 13.836

Lowest: 12.990

Difference: 0.847

Average: 13.483

Change %: 3.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Internati.	13.704	+0.120	+0.91%