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Cabk Destino 2040 Pp (0P000170QD)

Madrid

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16.507 -0.042 -0.25%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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Historical Data
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0P000170QD Historical Data

Get free historical data for 0P000170QD fund. You'll find the end of day price of the Cabk Destino 2040 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 %
Jun 25, 2025	16.507	16.507	16.507	16.507	-0.25%
Jun 24, 2025	16.549	16.549	16.549	16.500	0.64%
Jun 23, 2025	16.443	16.443	16.443	16.443	0.04%
Jun 22, 2025	16.436	16.436	16.492	16.436	0.00%
Jun 21, 2025	16.436	16.436	16.436	16.436	0.00%
Jun 20, 2025	16.436	16.436	16.436	16.436	-0.34%
Jun 19, 2025	16.492	16.492	16.492	16.492	-0.42%
Jun 16, 2025	16.562	16.562	16.622	16.562	-0.36%
Jun 12, 2025	16.622	16.622	16.622	16.622	-0.32%
Jun 11, 2025	16.675	16.675	16.675	16.675	-0.32%
Jun 10, 2025	16.729	16.729	16.729	16.729	0.21%
Jun 09, 2025	16.694	16.694	16.694	16.694	-0.01%
Jun 08, 2025	16.695	16.695	16.696	16.598	0.00%
Jun 07, 2025	16.696	16.696	16.696	16.696	0.00%
Jun 06, 2025	16.696	16.696	16.696	16.696	0.59%
Jun 05, 2025	16.598	16.598	16.598	16.598	-0.21%
Jun 04, 2025	16.633	16.633	16.633	16.633	0.11%
Jun 03, 2025	16.615	16.615	16.615	16.615	0.39%
Jun 02, 2025	16.551	16.551	16.551	16.551	-0.24%
Jun 01, 2025	16.591	16.591	16.594	16.591	0.00%
May 31, 2025	16.592	16.592	16.592	16.592	0.00%
May 30, 2025	16.592	16.592	16.592	16.592	-0.01%
May 29, 2025	16.594	16.594	16.594	16.594	-0.03%

Highest: 16.729

Lowest: 16.436

Difference: 0.293

Average: 16.584

Change %: -0.560

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