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CABK Equilibrio PP (0P000011YT)

Madrid

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9.217 -0.004 -0.05%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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 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%
Oct 17, 2025	9.173	9.173	9.173	9.173	-0.14%
Oct 16, 2025	9.186	9.186	9.186	9.186	0.08%
Oct 15, 2025	9.179	9.179	9.179	9.179	0.30%
Oct 14, 2025	9.151	9.151	9.151	9.151	-0.04%
Oct 13, 2025	9.154	9.154	9.154	9.154	0.34%
Oct 12, 2025	9.123	9.123	9.169	9.123	0.00%
Oct 11, 2025	9.123	9.123	9.123	9.123	0.00%
Oct 10, 2025	9.123	9.123	9.123	9.123	-0.50%

Highest: 9.231

Lowest: 9.123

Difference: 0.107

Average: 9.191

Change %: 0.527

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