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Cabk Destino 2022 Pp (0P000170QF)

Madrid

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13.811 +0.035 +0.25%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Jul 23, 2025	13.811	13.811	13.811	13.776	0.25%
Jul 22, 2025	13.776	13.776	13.776	13.776	-0.14%
Jul 21, 2025	13.795	13.795	13.795	13.795	0.00%
Jul 20, 2025	13.795	13.795	13.796	13.795	0.00%
Jul 19, 2025	13.796	13.796	13.796	13.796	0.00%
Jul 18, 2025	13.796	13.796	13.796	13.796	-0.08%
Jul 17, 2025	13.806	13.806	13.806	13.756	0.36%
Jul 16, 2025	13.756	13.756	13.756	13.756	-0.02%
Jul 14, 2025	13.759	13.759	13.759	13.759	0.11%
Jul 13, 2025	13.744	13.744	13.780	13.744	0.00%
Jul 12, 2025	13.745	13.745	13.745	13.745	0.00%
Jul 11, 2025	13.745	13.745	13.745	13.745	-0.25%
Jul 10, 2025	13.780	13.780	13.780	13.780	0.05%
Jul 09, 2025	13.773	13.773	13.773	13.773	0.27%
Jul 08, 2025	13.736	13.736	13.736	13.736	-0.08%
Jul 07, 2025	13.747	13.747	13.747	13.747	0.01%
Jul 06, 2025	13.745	13.745	13.759	13.708	0.00%
Jul 05, 2025	13.746	13.746	13.746	13.746	0.00%
Jul 04, 2025	13.746	13.746	13.746	13.746	-0.09%
Jul 03, 2025	13.759	13.759	13.759	13.708	0.37%
Jul 02, 2025	13.708	13.708	13.708	13.708	-0.02%
Jun 30, 2025	13.711	13.711	13.711	13.711	-0.08%
Jun 29, 2025	13.722	13.722	13.730	13.722	0.00%
Jun 28, 2025	13.722	13.722	13.722	13.722	0.00%
Jun 27, 2025	13.722	13.722	13.722	13.722	0.25%

Highest: 13.811

Lowest: 13.708

Difference: 0.103

Average: 13.758

Change %: 0.899

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