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Cabk Destino 2030 Pp (0P000170QH)

Madrid

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15.686 -0.100 -0.65%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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Holdings

0P000170QH Historical Data

Get free historical data for 0P000170QH fund. You'll find the end of day price of the Cabk Destino 2030 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 %
Dec 18, 2024	15.686	15.686	15.686	15.686	-0.65%
Dec 17, 2024	15.789	15.789	15.789	15.789	-0.18%
Dec 16, 2024	15.817	15.817	15.817	15.817	-0.07%
Dec 15, 2024	15.827	15.827	15.827	15.827	0.00%
Dec 14, 2024	15.828	15.828	15.828	15.828	0.00%
Dec 13, 2024	15.828	15.828	15.828	15.828	-0.33%
Dec 12, 2024	15.880	15.880	15.880	15.880	-0.31%
Dec 11, 2024	15.929	15.929	15.929	15.929	0.31%
Dec 10, 2024	15.881	15.881	15.881	15.881	0.04%
Dec 09, 2024	15.875	15.875	15.875	15.875	-0.15%
Dec 08, 2024	15.899	15.899	15.899	15.899	0.00%
Dec 07, 2024	15.899	15.899	15.899	15.899	0.00%
Dec 06, 2024	15.899	15.899	15.899	15.899	0.04%
Dec 04, 2024	15.893	15.893	15.893	15.893	0.12%
Dec 03, 2024	15.875	15.875	15.875	15.875	0.06%
Dec 02, 2024	15.865	15.865	15.865	15.865	0.64%
Dec 01, 2024	15.764	15.764	15.764	15.764	0.00%
Nov 30, 2024	15.764	15.764	15.764	15.764	0.00%
Nov 29, 2024	15.764	15.764	15.764	15.764	0.35%
Nov 28, 2024	15.709	15.709	15.709	15.709	0.24%
Nov 27, 2024	15.672	15.672	15.672	15.672	-0.47%
Nov 26, 2024	15.746	15.746	15.746	15.746	0.04%
Nov 25, 2024	15.739	15.739	15.739	15.739	-0.05%
Nov 24, 2024	15.747	15.747	15.747	15.747	0.00%
Nov 23, 2024	15.747	15.747	15.747	15.747	0.00%
Nov 22, 2024	15.747	15.747	15.747	15.747	0.71%

Highest: 15.929

Lowest: 15.672

Difference: 0.258

Average: 15.810

Change %: 0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK Destino 2030.	15.686	-0.100	-0.65%