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Cabk Rv Internacional Pp (0P00000XGU)

Madrid

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14.469 -0.001 -0.00%

29/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

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 29, 2024	14.469	14.469	14.469	14.469	-0.00%
Dec 28, 2024	14.469	14.469	14.469	14.469	-0.00%
Dec 27, 2024	14.470	14.470	14.470	14.470	-1.18%
Dec 26, 2024	14.642	14.642	14.642	14.642	-0.17%
Dec 25, 2024	14.667	14.667	14.667	14.667	1.12%
Dec 23, 2024	14.505	14.505	14.505	14.505	1.49%
Dec 19, 2024	14.292	14.292	14.292	14.292	0.82%
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%

Highest: 14.667

Lowest: 14.015

Difference: 0.652

Average: 14.369

Change %: 3.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV Internati.	14.469	-0.001	-0.00%