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Cabk Destino 2022 Premium Pp (0P000170QG)

Madrid

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14.581 +0.027 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.49M

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0P000170QG Historical Data

Get free historical data for 0P000170QG fund. You'll find the end of day price of the Cabk Destino 2022 Premium 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 %
Oct 02, 2025	14.580	14.580	14.580	14.580	0.19%
Oct 01, 2025	14.554	14.554	14.554	14.554	0.31%
Sep 30, 2025	14.509	14.509	14.509	14.509	0.04%
Sep 29, 2025	14.503	14.503	14.503	14.503	0.07%
Sep 28, 2025	14.492	14.492	14.493	14.476	0.00%
Sep 27, 2025	14.493	14.493	14.493	14.493	0.00%
Sep 26, 2025	14.493	14.493	14.493	14.493	0.11%
Sep 25, 2025	14.476	14.476	14.476	14.476	-0.06%
Sep 24, 2025	14.484	14.484	14.484	14.464	0.14%
Sep 23, 2025	14.464	14.464	14.464	14.464	-0.06%
Sep 22, 2025	14.472	14.472	14.472	14.472	0.02%
Sep 21, 2025	14.469	14.469	14.469	14.469	0.00%
Sep 20, 2025	14.469	14.469	14.469	14.469	0.00%
Sep 19, 2025	14.469	14.469	14.469	14.469	0.07%
Sep 18, 2025	14.459	14.459	14.459	14.423	0.25%
Sep 17, 2025	14.423	14.423	14.423	14.423	0.04%
Sep 16, 2025	14.417	14.417	14.417	14.417	-0.31%
Sep 15, 2025	14.463	14.463	14.463	14.463	0.11%
Sep 14, 2025	14.446	14.446	14.450	14.446	0.00%
Sep 13, 2025	14.446	14.446	14.446	14.446	0.00%
Sep 12, 2025	14.446	14.446	14.446	14.446	-0.03%
Sep 11, 2025	14.450	14.450	14.450	14.450	0.14%
Sep 10, 2025	14.430	14.430	14.430	14.430	0.15%
Sep 09, 2025	14.409	14.409	14.409	14.409	0.12%
Sep 08, 2025	14.392	14.392	14.392	14.392	0.18%
Sep 07, 2025	14.366	14.366	14.378	14.366	0.00%

Highest: 14.580

Lowest: 14.366

Difference: 0.215

Average: 14.464

Change %: 1.493

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