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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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26.242 -0.460 -1.71%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.08M

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Overview
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0P000170QJ Historical Data

Get free historical data for 0P000170QJ fund. You'll find the end of day price of the Cabk Rv Usa 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 %
Mar 04, 2025	26.242	26.242	26.242	26.242	-1.71%
Mar 03, 2025	26.699	26.699	26.699	26.699	-2.50%
Mar 02, 2025	27.384	27.384	27.384	27.384	-0.00%
Mar 01, 2025	27.385	27.385	27.385	27.385	-0.00%
Feb 28, 2025	27.386	27.386	27.386	27.386	1.63%
Feb 27, 2025	26.947	26.947	26.947	26.947	-0.65%
Feb 26, 2025	27.122	27.122	27.122	27.122	0.16%
Feb 25, 2025	27.080	27.080	27.080	27.080	-0.61%
Feb 24, 2025	27.247	27.247	27.247	27.247	-0.57%
Feb 23, 2025	27.402	27.402	27.402	27.402	-0.00%
Feb 22, 2025	27.403	27.403	27.403	27.403	-0.00%
Feb 21, 2025	27.404	27.404	27.404	27.404	-1.51%
Feb 20, 2025	27.825	27.825	27.825	27.825	-1.21%
Feb 19, 2025	28.165	28.165	28.165	28.165	0.51%
Feb 18, 2025	28.023	28.023	28.023	28.023	0.80%
Feb 17, 2025	27.800	27.800	27.800	27.800	0.23%
Feb 16, 2025	27.737	27.737	27.737	27.737	-0.00%
Feb 15, 2025	27.738	27.738	27.738	27.738	-0.00%
Feb 14, 2025	27.740	27.740	27.740	27.740	-0.85%
Feb 13, 2025	27.977	27.977	27.977	27.977	0.89%
Feb 12, 2025	27.729	27.729	27.729	27.729	-1.55%
Feb 10, 2025	28.165	28.165	28.165	28.165	0.85%
Feb 09, 2025	27.928	27.928	27.928	27.928	-0.00%
Feb 08, 2025	27.930	27.930	27.930	27.930	-0.00%
Feb 07, 2025	27.931	27.931	27.931	27.931	-0.38%
Feb 06, 2025	28.038	28.038	28.038	28.038	0.61%

Highest: 28.165

Lowest: 26.242

Difference: 1.923

Average: 27.555

Change %: -5.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV USA PP	26.242	-0.460	-1.71%