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Cabk Rv Nacional Pp (0P00000XF9)

Madrid

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7.414 +0.020 +0.26%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.56M

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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Historical Data
Holdings

0P00000XF9 Historical Data

Get free historical data for 0P00000XF9 fund. You'll find the end of day price of the Cabk Rv Nacional 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	7.414	7.414	7.414	7.414	0.26%
Dec 17, 2024	7.395	7.395	7.395	7.395	-1.47%
Dec 16, 2024	7.505	7.505	7.505	7.505	0.23%
Dec 15, 2024	7.488	7.488	7.488	7.488	0.00%
Dec 14, 2024	7.488	7.488	7.488	7.488	0.00%
Dec 13, 2024	7.488	7.488	7.488	7.488	-0.11%
Dec 12, 2024	7.497	7.497	7.497	7.497	-0.21%
Dec 11, 2024	7.512	7.512	7.512	7.512	-1.48%
Dec 10, 2024	7.625	7.625	7.625	7.625	-0.37%
Dec 09, 2024	7.653	7.653	7.653	7.653	-0.51%
Dec 08, 2024	7.692	7.692	7.692	7.692	0.00%
Dec 07, 2024	7.692	7.692	7.692	7.692	0.00%
Dec 06, 2024	7.693	7.693	7.693	7.693	1.16%
Dec 04, 2024	7.605	7.605	7.605	7.605	0.48%
Dec 03, 2024	7.568	7.568	7.568	7.568	1.19%
Dec 02, 2024	7.479	7.479	7.479	7.479	0.78%
Dec 01, 2024	7.421	7.421	7.421	7.421	0.00%
Nov 30, 2024	7.422	7.422	7.422	7.422	0.00%
Nov 29, 2024	7.422	7.422	7.422	7.422	0.26%
Nov 28, 2024	7.402	7.402	7.402	7.402	0.31%
Nov 27, 2024	7.379	7.379	7.379	7.379	-0.32%
Nov 26, 2024	7.403	7.403	7.403	7.403	-0.82%
Nov 25, 2024	7.464	7.464	7.464	7.464	0.50%
Nov 24, 2024	7.427	7.427	7.427	7.427	0.00%
Nov 23, 2024	7.428	7.428	7.428	7.428	0.00%

Highest: 7.693

Lowest: 7.379

Difference: 0.313

Average: 7.502

Change %: -0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plancaixa Bolsa N.	7.414	+0.020	+0.26%