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Cabk Destino 2022 Premium Pp (0P000170QG)

Madrid

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14.513 -0.000 -0.00%

16/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.06M

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Historical Data
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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 %
Feb 16, 2025	14.513	14.513	14.513	14.513	0.00%
Feb 15, 2025	14.513	14.513	14.513	14.513	0.00%
Feb 14, 2025	14.513	14.513	14.513	14.513	-0.24%
Feb 13, 2025	14.548	14.548	14.548	14.548	0.45%
Feb 12, 2025	14.482	14.482	14.482	14.482	-0.65%
Feb 10, 2025	14.577	14.577	14.577	14.577	0.23%
Feb 09, 2025	14.543	14.543	14.543	14.543	0.00%
Feb 08, 2025	14.543	14.543	14.543	14.543	0.00%
Feb 07, 2025	14.543	14.543	14.543	14.543	0.04%
Feb 06, 2025	14.537	14.537	14.537	14.537	0.36%
Feb 05, 2025	14.485	14.485	14.485	14.485	0.11%
Feb 04, 2025	14.469	14.469	14.469	14.469	-0.11%
Feb 03, 2025	14.486	14.486	14.486	14.486	0.27%
Feb 02, 2025	14.446	14.446	14.446	14.446	0.00%
Feb 01, 2025	14.446	14.446	14.446	14.446	0.00%
Jan 31, 2025	14.446	14.446	14.446	14.446	0.03%
Jan 30, 2025	14.442	14.442	14.442	14.442	0.34%
Jan 29, 2025	14.392	14.392	14.392	14.392	0.08%
Jan 28, 2025	14.380	14.380	14.380	14.380	0.30%
Jan 27, 2025	14.337	14.337	14.337	14.337	-0.38%
Jan 23, 2025	14.393	14.393	14.393	14.393	0.02%
Jan 22, 2025	14.390	14.390	14.390	14.390	0.14%
Jan 21, 2025	14.370	14.370	14.370	14.370	-0.16%
Jan 19, 2025	14.392	14.392	14.392	14.392	0.00%

Highest: 14.577

Lowest: 14.337

Difference: 0.239

Average: 14.466

Change %: 0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK Destino 2022.	14.513	-0.000	-0.00%