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Cabk Rv Usa Pp (0P000170QJ)

Madrid

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27.742 -0.100 -0.35%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.1M

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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 %
Jan 29, 2025	27.742	27.742	27.742	27.742	-0.35%
Jan 28, 2025	27.840	27.840	27.840	27.840	1.27%
Jan 27, 2025	27.491	27.491	27.491	27.491	-2.27%
Jan 23, 2025	28.131	28.131	28.131	28.131	0.33%
Jan 22, 2025	28.037	28.037	28.037	28.037	0.57%
Jan 21, 2025	27.878	27.878	27.878	27.878	-0.45%
Jan 19, 2025	28.003	28.003	28.003	28.003	-0.00%
Jan 18, 2025	28.005	28.005	28.005	28.005	-0.00%
Jan 17, 2025	28.006	28.006	28.006	28.006	1.15%
Jan 16, 2025	27.688	27.688	27.688	27.688	-0.20%
Jan 15, 2025	27.744	27.744	27.744	27.744	1.73%
Jan 12, 2025	27.274	27.274	27.274	27.274	-1.69%
Jan 29, 2025	27.742	27.742	27.742	27.742	-0.35%
Jan 28, 2025	27.840	27.840	27.840	27.840	1.27%
Jan 27, 2025	27.491	27.491	27.491	27.491	-2.27%
Jan 23, 2025	28.131	28.131	28.131	28.131	0.33%
Jan 22, 2025	28.037	28.037	28.037	28.037	0.57%
Jan 21, 2025	27.878	27.878	27.878	27.878	-0.45%
Jan 19, 2025	28.003	28.003	28.003	28.003	-0.00%
Jan 18, 2025	28.005	28.005	28.005	28.005	-0.00%
Jan 17, 2025	28.006	28.006	28.006	28.006	1.15%
Jan 16, 2025	27.688	27.688	27.688	27.688	-0.20%
Jan 15, 2025	27.744	27.744	27.744	27.744	1.73%
Jan 12, 2025	27.274	27.274	27.274	27.274	-1.12%
Jan 09, 2025	27.582	27.582	27.582	27.582	0.08%
Jan 08, 2025	27.559	27.559	27.559	27.559	-0.06%
Jan 06, 2025	27.577	27.577	27.577	27.577	-0.47%
Jan 05, 2025	27.706	27.706	27.706	27.706	-0.00%
Jan 04, 2025	27.707	27.707	27.707	27.707	0.90%
Jan 02, 2025	27.459	27.459	27.459	27.459	0.62%

Highest: 28.131

Lowest: 27.274

Difference: 0.857

Average: 27.775

Change %: 1.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK RV USA PP	27.742	-0.100	-0.35%