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Cabk Destino 2022 Premium Pp (0P000170QG)

Madrid

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14.071 -0.000 -0.00%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.24M

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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 %
May 11, 2025	14.071	14.071	14.072	14.070	0.00%
May 10, 2025	14.072	14.072	14.072	14.072	0.00%
May 09, 2025	14.072	14.072	14.072	14.072	0.01%
May 08, 2025	14.070	14.070	14.070	14.070	0.37%
May 07, 2025	14.018	14.018	14.018	14.018	0.10%
May 06, 2025	14.004	14.004	14.030	14.004	-0.19%
May 05, 2025	14.030	14.030	14.030	14.030	0.14%
May 04, 2025	14.010	14.010	14.011	13.912	0.00%
May 03, 2025	14.010	14.010	14.010	14.010	0.00%
May 02, 2025	14.011	14.011	14.011	14.011	0.23%
May 01, 2025	13.979	13.979	13.979	13.912	0.23%
Apr 30, 2025	13.947	13.947	13.947	13.947	0.50%
Apr 28, 2025	13.878	13.878	13.888	13.878	-0.07%
Apr 27, 2025	13.888	13.888	13.888	13.888	0.00%
Apr 26, 2025	13.888	13.888	13.888	13.888	0.00%
Apr 25, 2025	13.888	13.888	13.888	13.888	0.20%
Apr 24, 2025	13.861	13.861	13.861	13.861	0.40%
Apr 23, 2025	13.806	13.806	13.806	13.806	0.68%
Apr 22, 2025	13.713	13.713	13.713	13.713	0.61%
Apr 21, 2025	13.630	13.630	13.630	13.630	-0.52%
Apr 20, 2025	13.701	13.701	13.714	13.692	0.00%
Apr 19, 2025	13.701	13.701	13.701	13.701	0.00%
Apr 18, 2025	13.701	13.701	13.701	13.701	-0.10%
Apr 17, 2025	13.714	13.714	13.714	13.714	0.26%
Apr 16, 2025	13.678	13.678	13.754	13.678	-0.55%
Apr 15, 2025	13.754	13.754	13.754	13.754	1.09%

Highest: 14.072

Lowest: 13.630

Difference: 0.442

Average: 13.888

Change %: 3.417

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