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Cabk Destino 2022 Premium Pp (0P000170QG)

Madrid

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14.369 -0.003 -0.02%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.75M

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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 %
Aug 20, 2025	14.369	14.369	14.369	14.369	-0.02%
Aug 19, 2025	14.373	14.373	14.373	14.368	0.03%
Aug 18, 2025	14.368	14.368	14.368	14.368	0.14%
Aug 17, 2025	14.347	14.347	14.348	14.347	0.00%
Aug 16, 2025	14.348	14.348	14.348	14.348	0.00%
Aug 15, 2025	14.348	14.348	14.348	14.348	-0.08%
Aug 13, 2025	14.359	14.359	14.359	14.359	0.31%
Aug 12, 2025	14.315	14.315	14.315	14.315	0.02%
Aug 11, 2025	14.312	14.312	14.312	14.312	0.08%
Aug 10, 2025	14.300	14.300	14.300	14.300	0.00%
Aug 09, 2025	14.300	14.300	14.300	14.300	0.00%
Aug 08, 2025	14.300	14.300	14.300	14.300	0.02%
Aug 07, 2025	14.298	14.298	14.298	14.298	0.24%
Aug 06, 2025	14.263	14.263	14.263	14.263	-0.04%
Aug 05, 2025	14.269	14.269	14.269	14.269	-0.02%
Aug 04, 2025	14.273	14.273	14.273	14.273	0.35%
Aug 03, 2025	14.223	14.223	14.332	14.223	0.00%
Aug 02, 2025	14.223	14.223	14.223	14.223	0.00%
Aug 01, 2025	14.223	14.223	14.223	14.223	-0.76%
Jul 31, 2025	14.332	14.332	14.332	14.332	-0.11%
Jul 30, 2025	14.348	14.348	14.348	14.348	0.12%
Jul 29, 2025	14.331	14.331	14.331	14.331	0.12%
Jul 28, 2025	14.315	14.315	14.315	14.315	0.31%
Jul 27, 2025	14.270	14.270	14.272	14.270	0.00%
Jul 26, 2025	14.270	14.270	14.270	14.270	0.00%
Jul 25, 2025	14.270	14.270	14.270	14.270	-0.01%
Jul 24, 2025	14.272	14.272	14.272	14.272	0.04%
Jul 23, 2025	14.267	14.267	14.267	14.231	0.25%

Highest: 14.373

Lowest: 14.223

Difference: 0.149

Average: 14.303

Change %: 0.973

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