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CABK Destino 2040 PP (0P000170QD)

Madrid

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17.639 -0.086 -0.49%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Nov 14, 2025	17.639	17.639	17.725	17.639	-0.49%
Nov 13, 2025	17.725	17.725	17.725	17.725	-0.81%
Nov 12, 2025	17.870	17.870	17.870	17.870	0.40%
Nov 11, 2025	17.798	17.798	17.798	17.798	0.28%
Nov 10, 2025	17.748	17.748	17.748	17.571	1.01%
Nov 09, 2025	17.571	17.571	17.571	17.571	-0.00%
Nov 08, 2025	17.572	17.572	17.572	17.572	-0.00%
Nov 07, 2025	17.572	17.572	17.650	17.572	-0.44%
Nov 06, 2025	17.650	17.650	17.650	17.650	-0.45%
Nov 05, 2025	17.729	17.729	17.732	17.729	-0.37%
Nov 03, 2025	17.794	17.794	17.794	17.765	0.06%
Nov 02, 2025	17.783	17.783	17.783	17.783	-0.00%
Nov 01, 2025	17.784	17.784	17.784	17.784	-0.00%
Oct 31, 2025	17.785	17.785	17.785	17.785	0.11%
Oct 30, 2025	17.765	17.765	17.765	17.765	0.05%
Oct 29, 2025	17.756	17.756	17.756	17.735	0.12%
Oct 28, 2025	17.735	17.735	17.735	17.735	-0.24%
Oct 27, 2025	17.777	17.777	17.777	17.670	0.60%
Oct 26, 2025	17.670	17.670	17.671	17.670	-0.00%
Oct 25, 2025	17.671	17.671	17.672	17.635	-0.00%
Oct 24, 2025	17.672	17.672	17.672	17.635	0.21%
Oct 23, 2025	17.635	17.635	17.635	17.635	0.24%
Oct 22, 2025	17.593	17.593	17.593	17.593	-0.28%
Oct 21, 2025	17.643	17.643	17.643	17.609	0.19%
Oct 20, 2025	17.609	17.609	17.609	17.609	0.97%
Oct 19, 2025	17.439	17.439	17.498	17.439	0.00%

Highest: 17.870

Lowest: 17.439

Difference: 0.431

Average: 17.692

Change %: 1.144

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