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Cabk Equilibrio Pp (0P000011YT)

Madrid

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8.953 -0.016 -0.17%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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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 %
Jun 25, 2025	8.953	8.953	8.953	8.953	-0.17%
Jun 24, 2025	8.969	8.969	8.969	8.951	0.33%
Jun 23, 2025	8.939	8.939	8.939	8.939	0.08%
Jun 22, 2025	8.932	8.932	8.933	8.932	0.00%
Jun 21, 2025	8.932	8.932	8.932	8.932	0.00%
Jun 20, 2025	8.932	8.932	8.932	8.932	-0.01%
Jun 19, 2025	8.933	8.933	8.933	8.933	-0.45%
Jun 16, 2025	8.973	8.973	8.993	8.973	-0.22%
Jun 12, 2025	8.993	8.993	8.993	8.993	0.02%
Jun 11, 2025	8.992	8.992	8.992	8.992	-0.12%
Jun 10, 2025	9.002	9.002	9.002	9.002	0.08%
Jun 09, 2025	8.995	8.995	8.995	8.995	0.02%
Jun 08, 2025	8.993	8.993	8.993	8.975	0.00%
Jun 07, 2025	8.993	8.993	8.993	8.993	0.00%
Jun 06, 2025	8.993	8.993	8.993	8.993	0.19%
Jun 05, 2025	8.975	8.975	8.975	8.975	-0.20%
Jun 04, 2025	8.993	8.993	8.993	8.993	0.04%
Jun 03, 2025	8.989	8.989	8.989	8.989	0.12%
Jun 02, 2025	8.979	8.979	8.979	8.979	-0.09%
Jun 01, 2025	8.986	8.986	8.987	8.985	0.00%
May 31, 2025	8.987	8.987	8.987	8.987	0.00%
May 30, 2025	8.987	8.987	8.987	8.987	0.02%
May 29, 2025	8.985	8.985	8.985	8.985	0.09%

Highest: 9.002

Lowest: 8.932

Difference: 0.070

Average: 8.974

Change %: -0.261

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