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Cabk Destino 2022 Pp (0P000170QF)

Madrid

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13.185 -0.000 -0.00%

13/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P000170QF Historical Data

Get free historical data for 0P000170QF fund. You'll find the end of day price of the Cabk Destino 2022 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 %
Apr 13, 2025	13.185	13.185	13.207	13.185	0.00%
Apr 12, 2025	13.186	13.186	13.186	13.186	0.00%
Apr 11, 2025	13.186	13.186	13.186	13.186	-0.16%
Apr 10, 2025	13.207	13.207	13.207	13.207	-0.21%
Apr 09, 2025	13.236	13.236	13.236	13.236	0.53%
Apr 08, 2025	13.165	13.165	13.165	13.165	0.14%
Apr 07, 2025	13.147	13.147	13.147	13.147	-1.28%
Apr 06, 2025	13.317	13.317	13.526	13.317	0.00%
Apr 05, 2025	13.317	13.317	13.317	13.317	0.00%
Apr 04, 2025	13.317	13.317	13.317	13.317	-1.55%
Apr 03, 2025	13.526	13.526	13.526	13.526	-1.41%
Apr 02, 2025	13.720	13.720	13.720	13.720	-0.15%
Apr 01, 2025	13.741	13.741	13.741	13.741	0.35%
Mar 31, 2025	13.693	13.693	13.693	13.693	-0.28%
Mar 30, 2025	13.731	13.731	13.789	13.731	0.00%
Mar 29, 2025	13.732	13.732	13.732	13.732	0.00%
Mar 28, 2025	13.732	13.732	13.732	13.732	-0.41%
Mar 27, 2025	13.789	13.789	13.789	13.789	-0.15%
Mar 26, 2025	13.810	13.810	13.810	13.810	-0.06%
Mar 25, 2025	13.819	13.819	13.819	13.819	0.02%
Mar 24, 2025	13.817	13.817	13.817	13.817	0.29%
Mar 23, 2025	13.776	13.776	13.780	13.776	0.00%
Mar 22, 2025	13.777	13.777	13.777	13.777	0.00%
Mar 21, 2025	13.777	13.777	13.777	13.777	-0.02%
Mar 20, 2025	13.780	13.780	13.780	13.780	0.07%
Mar 19, 2025	13.770	13.770	13.770	13.770	0.42%
Mar 18, 2025	13.712	13.712	13.721	13.712	-0.06%
Mar 17, 2025	13.721	13.721	13.721	13.721	0.26%
Mar 16, 2025	13.685	13.685	13.685	13.685	0.00%

Highest: 13.819

Lowest: 13.147

Difference: 0.672

Average: 13.565

Change %: -3.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK Destino 2022.	13.185	-0.000	-0.00%
	MUKAM eMAXIS US R.	17,214.000	-35.000	-0.20%