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Cabk Destino 2022 Pp (0P000170QF)

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13.894 +0.040    +0.30%
02/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Vida Caixa Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
CABK Destino 2022 PP 13.894 +0.040 +0.30%

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.
Time Frame:
12/09/2024 - 01/09/2025
 
Date Price Open High Low Change %
Jan 02, 2025 13.894 13.894 13.894 13.894 0.30%
Jan 01, 2025 13.852 13.852 13.852 13.852 0.06%
Dec 29, 2024 13.844 13.844 13.844 13.844 0.00%
Dec 28, 2024 13.844 13.844 13.844 13.844 0.00%
Dec 27, 2024 13.844 13.844 13.844 13.844 -0.14%
Dec 26, 2024 13.864 13.864 13.864 13.864 0.03%
Dec 25, 2024 13.860 13.860 13.860 13.860 0.13%
Dec 23, 2024 13.841 13.841 13.841 13.841 0.06%
Dec 19, 2024 13.832 13.832 13.832 13.832 -0.12%
Dec 18, 2024 13.849 13.849 13.849 13.849 -0.38%
Dec 17, 2024 13.901 13.901 13.901 13.901 -0.13%
Dec 16, 2024 13.920 13.920 13.920 13.920 -0.06%
Dec 15, 2024 13.928 13.928 13.928 13.928 0.00%
Dec 14, 2024 13.929 13.929 13.929 13.929 0.00%
Dec 13, 2024 13.929 13.929 13.929 13.929 -0.24%
Dec 12, 2024 13.962 13.962 13.962 13.962 -0.22%
Dec 11, 2024 13.994 13.994 13.994 13.994 0.23%
Dec 10, 2024 13.961 13.961 13.961 13.961 0.10%
Dec 09, 2024 13.947 13.947 13.947 13.947 -0.09%
Highest: 13.994 Lowest: 13.832 Difference: 0.161 Average: 13.895 Change %: -0.467
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