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Cabk Equilibrio Pp (0P000011YT)

Madrid

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8.824 -0.010 -0.10%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.35B

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

0P000011YT Historical Data

Get free historical data for 0P000011YT fund. You'll find the end of day price of the Cabk Equilibrio 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 18, 2024	8.824	8.824	8.824	8.824	-0.10%
Nov 17, 2024	8.833	8.833	8.833	8.833	0.00%
Nov 16, 2024	8.833	8.833	8.833	8.833	0.00%
Nov 15, 2024	8.833	8.833	8.833	8.833	-0.26%
Nov 14, 2024	8.856	8.856	8.856	8.856	0.33%
Nov 13, 2024	8.827	8.827	8.827	8.827	-0.06%
Nov 12, 2024	8.833	8.833	8.833	8.833	-0.38%
Nov 11, 2024	8.866	8.866	8.866	8.866	0.36%
Nov 10, 2024	8.835	8.835	8.835	8.835	0.00%
Nov 09, 2024	8.835	8.835	8.835	8.835	0.00%
Nov 08, 2024	8.835	8.835	8.835	8.835	0.21%
Nov 07, 2024	8.816	8.816	8.816	8.816	0.04%
Nov 06, 2024	8.812	8.812	8.812	8.812	0.45%
Nov 05, 2024	8.772	8.772	8.772	8.772	0.05%
Nov 04, 2024	8.767	8.767	8.767	8.767	-0.10%
Nov 03, 2024	8.777	8.777	8.777	8.777	0.00%
Nov 02, 2024	8.777	8.777	8.777	8.777	0.00%
Nov 01, 2024	8.777	8.777	8.777	8.777	-0.19%
Oct 30, 2024	8.793	8.793	8.793	8.793	-0.53%
Oct 29, 2024	8.840	8.840	8.840	8.840	-0.18%
Oct 28, 2024	8.857	8.857	8.857	8.857	0.16%
Oct 27, 2024	8.843	8.843	8.843	8.843	0.00%
Oct 26, 2024	8.843	8.843	8.843	8.843	-0.06%
Oct 22, 2024	8.848	8.848	8.848	8.848	-0.57%

Highest: 8.866

Lowest: 8.767

Difference: 0.099

Average: 8.822

Change %: -0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK Equilibrio P.	8.824	-0.010	-0.10%