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Cabk Destino 2040 Premium Pp (0P000170QE)

Madrid

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17.128 +0.030 +0.20%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.49M

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000170QE Historical Data

Get free historical data for 0P000170QE fund. You'll find the end of day price of the Cabk Destino 2040 Premium 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 19, 2024	17.128	17.128	17.128	17.128	0.20%
Nov 18, 2024	17.094	17.094	17.094	17.094	-0.09%
Nov 17, 2024	17.108	17.108	17.108	17.108	0.00%
Nov 16, 2024	17.108	17.108	17.108	17.108	0.00%
Nov 15, 2024	17.108	17.108	17.108	17.108	-0.49%
Nov 14, 2024	17.193	17.193	17.193	17.193	0.05%
Nov 13, 2024	17.183	17.183	17.183	17.183	-0.04%
Nov 12, 2024	17.191	17.191	17.191	17.191	-0.62%
Nov 11, 2024	17.299	17.299	17.299	17.299	0.51%
Nov 10, 2024	17.211	17.211	17.211	17.211	0.00%
Nov 09, 2024	17.211	17.211	17.211	17.211	0.00%
Nov 08, 2024	17.211	17.211	17.211	17.211	0.52%
Nov 07, 2024	17.123	17.123	17.123	17.123	0.16%
Nov 06, 2024	17.095	17.095	17.095	17.095	1.53%
Nov 05, 2024	16.837	16.837	16.837	16.837	0.30%
Nov 04, 2024	16.786	16.786	16.786	16.786	-0.27%
Nov 03, 2024	16.831	16.831	16.831	16.831	0.00%
Nov 02, 2024	16.831	16.831	16.831	16.831	0.00%
Nov 01, 2024	16.831	16.831	16.831	16.831	-0.52%
Oct 30, 2024	16.919	16.919	16.919	16.919	-0.75%
Oct 29, 2024	17.048	17.048	17.048	17.048	-0.08%
Oct 28, 2024	17.061	17.061	17.061	17.061	0.17%
Oct 27, 2024	17.031	17.031	17.031	17.031	0.00%
Oct 26, 2024	17.031	17.031	17.031	17.031	-0.08%
Oct 24, 2024	17.045	17.045	17.045	17.045	-0.30%

Highest: 17.299

Lowest: 16.786

Difference: 0.512

Average: 17.061

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABK Destino 2040.	17.128	+0.030	+0.20%