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Cabk Equilibrio Premium (0P00000XEU)

Madrid

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13.169 -0.060 -0.46%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 535.98M

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

0P00000XEU Historical Data

Get free historical data for 0P00000XEU fund. You'll find the end of day price of the Cabk Equilibrio Premium 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	13.169	13.169	13.169	13.169	-0.47%
Feb 10, 2025	13.231	13.231	13.231	13.231	0.22%
Feb 09, 2025	13.201	13.201	13.201	13.201	0.00%
Feb 08, 2025	13.201	13.201	13.201	13.201	0.00%
Feb 07, 2025	13.201	13.201	13.201	13.201	-0.08%
Feb 06, 2025	13.212	13.212	13.212	13.212	0.29%
Feb 05, 2025	13.173	13.173	13.173	13.173	0.16%
Feb 04, 2025	13.152	13.152	13.152	13.152	0.01%
Feb 03, 2025	13.151	13.151	13.151	13.151	0.14%
Feb 02, 2025	13.132	13.132	13.132	13.132	0.00%
Feb 01, 2025	13.132	13.132	13.132	13.132	0.00%
Jan 31, 2025	13.132	13.132	13.132	13.132	0.15%
Jan 30, 2025	13.112	13.112	13.112	13.112	0.45%
Jan 29, 2025	13.054	13.054	13.054	13.054	0.08%
Jan 28, 2025	13.044	13.044	13.044	13.044	0.12%
Jan 27, 2025	13.028	13.028	13.028	13.028	-0.32%
Jan 23, 2025	13.070	13.070	13.070	13.070	0.06%
Jan 22, 2025	13.063	13.063	13.063	13.063	0.12%
Jan 21, 2025	13.048	13.048	13.048	13.048	0.11%
Jan 19, 2025	13.034	13.034	13.034	13.034	0.00%
Jan 18, 2025	13.034	13.034	13.034	13.034	0.00%
Jan 17, 2025	13.033	13.033	13.033	13.033	0.24%
Jan 16, 2025	13.002	13.002	13.002	13.002	0.23%

Highest: 13.231

Lowest: 13.002

Difference: 0.228

Average: 13.113

Change %: 1.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plancaixa 10 Rent.	13.169	-0.060	-0.46%