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Caser Renta Fija Mixta 30 Pp (0P0000149W)

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21.719 0.000    0%
16/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caser Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.21M
Caser Renta Fija Mixta 30 PP 21.719 0.000 0%

0P0000149W Historical Data

 
Get free historical data for 0P0000149W fund. You'll find the end of day price of the Caser Renta Fija Mixta 30 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:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 16, 2025 21.719 21.719 21.719 21.719 0.00%
Feb 15, 2025 21.719 21.719 21.719 21.719 0.00%
Feb 14, 2025 21.718 21.718 21.718 21.718 -0.03%
Feb 13, 2025 21.724 21.724 21.724 21.724 0.29%
Feb 12, 2025 21.661 21.661 21.661 21.661 -0.11%
Feb 11, 2025 21.686 21.686 21.686 21.686 0.14%
Feb 09, 2025 21.655 21.655 21.655 21.655 0.00%
Feb 08, 2025 21.655 21.655 21.655 21.655 0.00%
Feb 07, 2025 21.654 21.654 21.654 21.654 -0.09%
Feb 06, 2025 21.674 21.674 21.674 21.674 0.28%
Feb 05, 2025 21.613 21.613 21.613 21.613 0.03%
Feb 04, 2025 21.607 21.607 21.607 21.607 0.13%
Feb 03, 2025 21.580 21.580 21.580 21.580 -0.12%
Feb 02, 2025 21.606 21.606 21.606 21.606 0.00%
Feb 01, 2025 21.605 21.605 21.605 21.605 0.21%
Jan 30, 2025 21.560 21.560 21.560 21.560 0.34%
Jan 29, 2025 21.486 21.486 21.486 21.486 0.13%
Jan 28, 2025 21.459 21.459 21.459 21.459 0.18%
Jan 27, 2025 21.421 21.421 21.421 21.421 -0.17%
Jan 26, 2025 21.459 21.459 21.459 21.459 0.00%
Jan 25, 2025 21.458 21.458 21.458 21.458 0.00%
Jan 24, 2025 21.458 21.458 21.458 21.458 -0.12%
Jan 23, 2025 21.483 21.483 21.483 21.483 0.04%
Jan 22, 2025 21.475 21.475 21.475 21.475 0.13%
Jan 21, 2025 21.447 21.447 21.447 21.447 0.00%
Jan 20, 2025 21.448 21.448 21.448 21.448 0.05%
Jan 19, 2025 21.436 21.436 21.436 21.436 0.00%
Jan 18, 2025 21.436 21.436 21.436 21.436 0.00%
Jan 17, 2025 21.435 21.435 21.435 21.435 0.23%
Highest: 21.724 Lowest: 21.421 Difference: 0.303 Average: 21.563 Change %: 1.554
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