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CABK Destino 2022 PP (0P000170QF)

Madrid

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14.114 -0.071 -0.50%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Nov 18, 2025	14.114	14.114	14.114	14.114	-0.50%
Nov 17, 2025	14.185	14.185	14.211	14.185	-0.18%
Nov 16, 2025	14.210	14.210	14.210	14.210	0.00%
Nov 15, 2025	14.211	14.211	14.211	14.211	0.00%
Nov 14, 2025	14.211	14.211	14.247	14.211	-0.26%
Nov 13, 2025	14.247	14.247	14.247	14.247	-0.49%
Nov 12, 2025	14.317	14.317	14.317	14.317	0.23%
Nov 11, 2025	14.284	14.284	14.284	14.284	0.13%
Nov 10, 2025	14.266	14.266	14.266	14.190	0.54%
Nov 09, 2025	14.190	14.190	14.190	14.190	0.00%
Nov 08, 2025	14.190	14.190	14.190	14.190	0.00%
Nov 07, 2025	14.191	14.191	14.220	14.191	-0.21%
Nov 06, 2025	14.220	14.220	14.220	14.220	-0.29%
Nov 05, 2025	14.262	14.262	14.265	14.262	-0.19%
Nov 03, 2025	14.289	14.289	14.291	14.275	-0.01%
Nov 02, 2025	14.290	14.290	14.290	14.290	0.00%
Nov 01, 2025	14.290	14.290	14.290	14.290	0.00%
Oct 31, 2025	14.291	14.291	14.291	14.291	0.11%
Oct 30, 2025	14.275	14.275	14.275	14.275	0.05%
Oct 29, 2025	14.268	14.268	14.268	14.258	0.07%
Oct 28, 2025	14.258	14.258	14.258	14.258	-0.13%
Oct 27, 2025	14.277	14.277	14.277	14.231	0.33%
Oct 26, 2025	14.231	14.231	14.231	14.231	-0.00%
Oct 25, 2025	14.231	14.231	14.231	14.221	0.00%
Oct 24, 2025	14.231	14.231	14.231	14.221	0.07%
Oct 23, 2025	14.221	14.221	14.221	14.221	0.15%
Oct 22, 2025	14.200	14.200	14.200	14.200	-0.17%
Oct 21, 2025	14.225	14.225	14.225	14.205	0.14%
Oct 20, 2025	14.205	14.205	14.205	14.205	0.52%

Highest: 14.317

Lowest: 14.114

Difference: 0.204

Average: 14.237

Change %: -0.122

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