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Cabk Destino 2022 Premium Pp (0P000170QG)

Madrid

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14.230 +0.050 +0.34%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.22M

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0P000170QG Historical Data

Get free historical data for 0P000170QG fund. You'll find the end of day price of the Cabk Destino 2022 Premium 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 %
Nov 21, 2024	14.230	14.230	14.230	14.230	0.34%
Nov 20, 2024	14.182	14.182	14.182	14.182	0.13%
Nov 19, 2024	14.163	14.163	14.163	14.163	0.17%
Nov 18, 2024	14.139	14.139	14.139	14.139	-0.09%
Nov 17, 2024	14.152	14.152	14.152	14.152	0.00%
Nov 16, 2024	14.152	14.152	14.152	14.152	0.00%
Nov 15, 2024	14.152	14.152	14.152	14.152	-0.31%
Nov 14, 2024	14.195	14.195	14.195	14.195	0.09%
Nov 13, 2024	14.182	14.182	14.182	14.182	-0.00%
Nov 12, 2024	14.183	14.183	14.183	14.183	-0.31%
Nov 11, 2024	14.227	14.227	14.227	14.227	0.36%
Nov 10, 2024	14.176	14.176	14.176	14.176	0.00%
Nov 09, 2024	14.176	14.176	14.176	14.176	0.00%
Nov 08, 2024	14.176	14.176	14.176	14.176	0.45%
Nov 07, 2024	14.112	14.112	14.112	14.112	0.02%
Nov 06, 2024	14.110	14.110	14.110	14.110	1.05%
Nov 05, 2024	13.963	13.963	13.963	13.963	0.06%
Nov 04, 2024	13.954	13.954	13.954	13.954	-0.19%
Nov 03, 2024	13.981	13.981	13.981	13.981	0.00%
Nov 02, 2024	13.981	13.981	13.981	13.981	0.00%
Nov 01, 2024	13.981	13.981	13.981	13.981	-0.26%
Oct 30, 2024	14.018	14.018	14.018	14.018	-0.52%
Oct 29, 2024	14.091	14.091	14.091	14.091	-0.07%
Oct 28, 2024	14.101	14.101	14.101	14.101	0.03%
Oct 27, 2024	14.097	14.097	14.097	14.097	0.00%
Oct 26, 2024	14.097	14.097	14.097	14.097	-0.04%

Highest: 14.230

Lowest: 13.954

Difference: 0.276

Average: 14.114

Change %: 0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK Destino 2022.	14.230	+0.050	+0.34%
	TREND OURO DÓLAR .	2.332	+0.050	+2.34%