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CABK Equilibrio PP (0P000011YT)

Madrid

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9.208 -0.039 -0.43%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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0P000011YT Historical Data

Get free historical data for 0P000011YT fund. You'll find the end of day price of the CABK Equilibrio 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 13, 2025	9.208	9.208	9.208	9.208	-0.43%
Nov 12, 2025	9.247	9.247	9.247	9.247	0.22%
Nov 11, 2025	9.226	9.226	9.226	9.226	0.19%
Nov 10, 2025	9.209	9.209	9.209	9.169	0.44%
Nov 09, 2025	9.169	9.169	9.169	9.169	0.00%
Nov 08, 2025	9.169	9.169	9.169	9.169	0.00%
Nov 07, 2025	9.169	9.169	9.187	9.169	-0.20%
Nov 06, 2025	9.187	9.187	9.187	9.187	-0.21%
Nov 05, 2025	9.206	9.206	9.206	9.203	-0.12%
Nov 03, 2025	9.217	9.217	9.222	9.217	-0.05%
Nov 02, 2025	9.222	9.222	9.222	9.222	0.00%
Nov 01, 2025	9.222	9.222	9.222	9.222	0.00%
Oct 31, 2025	9.222	9.222	9.222	9.222	0.02%
Oct 30, 2025	9.220	9.220	9.220	9.220	-0.07%
Oct 29, 2025	9.226	9.226	9.226	9.224	0.02%
Oct 28, 2025	9.224	9.224	9.224	9.224	-0.08%
Oct 27, 2025	9.231	9.231	9.231	9.205	0.28%
Oct 26, 2025	9.205	9.205	9.205	9.205	0.00%
Oct 25, 2025	9.205	9.205	9.205	9.205	0.00%
Oct 24, 2025	9.205	9.205	9.205	9.205	0.00%
Oct 23, 2025	9.205	9.205	9.205	9.205	0.07%
Oct 22, 2025	9.199	9.199	9.199	9.199	-0.15%
Oct 21, 2025	9.212	9.212	9.212	9.208	0.05%
Oct 20, 2025	9.208	9.208	9.208	9.208	0.38%
Oct 19, 2025	9.173	9.173	9.186	9.173	0.00%
Oct 18, 2025	9.173	9.173	9.173	9.173	0.00%

Highest: 9.247

Lowest: 9.169

Difference: 0.079

Average: 9.206

Change %: 0.379

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