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Cabk Destino 2030 Premium Pp (0P000170QI)

Madrid

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16.349 +0.065 +0.40%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.31M

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0P000170QI Historical Data

Get free historical data for 0P000170QI fund. You'll find the end of day price of the Cabk Destino 2030 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 01, 2025	16.349	16.349	16.349	16.349	0.40%
Sep 30, 2025	16.284	16.284	16.284	16.284	0.10%
Sep 29, 2025	16.267	16.267	16.267	16.267	0.12%
Sep 28, 2025	16.248	16.248	16.248	16.221	0.00%
Sep 27, 2025	16.248	16.248	16.248	16.248	0.00%
Sep 26, 2025	16.248	16.248	16.248	16.248	0.16%
Sep 25, 2025	16.221	16.221	16.221	16.221	-0.09%
Sep 24, 2025	16.236	16.236	16.236	16.210	0.16%
Sep 23, 2025	16.210	16.210	16.210	16.210	-0.07%
Sep 22, 2025	16.221	16.221	16.221	16.221	0.00%
Sep 21, 2025	16.220	16.220	16.221	16.220	0.00%
Sep 20, 2025	16.220	16.220	16.220	16.220	0.00%
Sep 19, 2025	16.221	16.221	16.221	16.221	0.07%
Sep 18, 2025	16.209	16.209	16.209	16.155	0.33%
Sep 17, 2025	16.155	16.155	16.155	16.155	0.08%
Sep 16, 2025	16.142	16.142	16.142	16.142	-0.48%
Sep 15, 2025	16.220	16.220	16.220	16.220	0.17%
Sep 14, 2025	16.192	16.192	16.196	16.192	0.00%
Sep 13, 2025	16.192	16.192	16.192	16.192	0.00%
Sep 12, 2025	16.192	16.192	16.192	16.192	-0.02%
Sep 11, 2025	16.196	16.196	16.196	16.196	0.22%
Sep 10, 2025	16.160	16.160	16.160	16.160	0.21%
Sep 09, 2025	16.127	16.127	16.127	16.127	0.17%
Sep 08, 2025	16.099	16.099	16.099	16.099	0.27%
Sep 07, 2025	16.055	16.055	16.074	16.055	0.00%
Sep 06, 2025	16.055	16.055	16.055	16.055	0.00%
Sep 05, 2025	16.055	16.055	16.055	16.055	-0.12%

Highest: 16.349

Lowest: 16.055

Difference: 0.293

Average: 16.194

Change %: 1.710

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