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Cabk Destino 2022 Pp (0P000170QF)

Madrid

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13.040 -0.050 -0.35%

25/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 25, 2024	13.040	13.040	13.040	13.040	-0.35%
Apr 24, 2024	13.085	13.085	13.085	13.085	-0.06%
Apr 23, 2024	13.093	13.093	13.093	13.093	0.22%
Apr 22, 2024	13.064	13.064	13.064	13.064	0.31%
Apr 21, 2024	13.024	13.024	13.024	13.024	0.00%
Apr 20, 2024	13.024	13.024	13.024	13.024	0.00%
Apr 19, 2024	13.024	13.024	13.024	13.024	-0.14%
Apr 18, 2024	13.042	13.042	13.042	13.042	-0.04%
Apr 17, 2024	13.047	13.047	13.047	13.047	-0.27%
Apr 16, 2024	13.082	13.082	13.082	13.082	-0.46%
Apr 15, 2024	13.143	13.143	13.143	13.143	-0.42%
Apr 14, 2024	13.198	13.198	13.198	13.198	0.00%
Apr 13, 2024	13.198	13.198	13.198	13.198	0.00%
Apr 12, 2024	13.199	13.199	13.199	13.199	0.21%
Apr 11, 2024	13.171	13.171	13.171	13.171	0.00%
Apr 10, 2024	13.171	13.171	13.171	13.171	0.07%
Apr 09, 2024	13.162	13.162	13.162	13.162	0.12%
Apr 08, 2024	13.146	13.146	13.146	13.146	-0.02%
Apr 07, 2024	13.149	13.149	13.149	13.149	0.00%
Apr 06, 2024	13.150	13.150	13.150	13.150	0.00%
Apr 05, 2024	13.150	13.150	13.150	13.150	0.08%
Apr 04, 2024	13.140	13.140	13.140	13.140	-0.17%
Apr 03, 2024	13.162	13.162	13.162	13.162	-0.13%
Apr 02, 2024	13.179	13.179	13.179	13.179	-0.43%
Apr 01, 2024	13.236	13.236	13.236	13.236	0.11%
Mar 31, 2024	13.222	13.222	13.222	13.222	0.00%
Mar 30, 2024	13.222	13.222	13.222	13.222	0.05%

Highest: 13.236

Lowest: 13.024

Difference: 0.212

Average: 13.130

Change %: -1.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK Destino 2022.	13.040	-0.050	-0.35%