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Cabk Destino 2022 Premium Pp (0P000170QG)

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14.163 +0.020    +0.17%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 91.85M
Type:  Fund
Market:  Spain
Issuer:  Vida Caixa Se. y Re.
Asset Class:  Equity
CABK Destino 2022 Premium PP 14.163 +0.020 +0.17%

0P000170QG Historical Data

 
Get free historical data for 0P000170QG fund. You'll find the end of day price of the Cabk Destino 2022 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 19, 2024 14.163 14.163 14.163 14.163 0.17%
Nov 18, 2024 14.139 14.139 14.139 14.139 -0.09%
Nov 17, 2024 14.152 14.152 14.152 14.152 0.00%
Nov 16, 2024 14.152 14.152 14.152 14.152 0.00%
Nov 15, 2024 14.152 14.152 14.152 14.152 -0.31%
Nov 14, 2024 14.195 14.195 14.195 14.195 0.09%
Nov 13, 2024 14.182 14.182 14.182 14.182 -0.00%
Nov 12, 2024 14.183 14.183 14.183 14.183 -0.31%
Nov 11, 2024 14.227 14.227 14.227 14.227 0.36%
Nov 10, 2024 14.176 14.176 14.176 14.176 0.00%
Nov 09, 2024 14.176 14.176 14.176 14.176 0.00%
Nov 08, 2024 14.176 14.176 14.176 14.176 0.45%
Nov 07, 2024 14.112 14.112 14.112 14.112 0.02%
Nov 06, 2024 14.110 14.110 14.110 14.110 1.05%
Nov 05, 2024 13.963 13.963 13.963 13.963 0.06%
Nov 04, 2024 13.954 13.954 13.954 13.954 -0.19%
Nov 03, 2024 13.981 13.981 13.981 13.981 0.00%
Nov 02, 2024 13.981 13.981 13.981 13.981 0.00%
Nov 01, 2024 13.981 13.981 13.981 13.981 -0.26%
Oct 30, 2024 14.018 14.018 14.018 14.018 -0.52%
Oct 29, 2024 14.091 14.091 14.091 14.091 -0.07%
Oct 28, 2024 14.101 14.101 14.101 14.101 0.03%
Oct 27, 2024 14.097 14.097 14.097 14.097 0.00%
Oct 26, 2024 14.097 14.097 14.097 14.097 -0.04%
Oct 24, 2024 14.103 14.103 14.103 14.103 -0.04%
Oct 22, 2024 14.108 14.108 14.108 14.108 -0.34%
Highest: 14.227 Lowest: 13.954 Difference: 0.272 Average: 14.107 Change %: 0.048
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