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Colonya Sr Pp (0P000159IK)

Madrid

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11.082 -0.010 -0.09%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8M

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0P000159IK Historical Data

Get free historical data for 0P000159IK fund. You'll find the end of day price of the Colonya Sr 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 %
Dec 10, 2024	11.082	11.082	11.082	11.082	-0.09%
Dec 09, 2024	11.092	11.092	11.092	11.092	0.01%
Dec 08, 2024	11.090	11.090	11.090	11.090	0.00%
Dec 07, 2024	11.090	11.090	11.090	11.090	0.00%
Dec 06, 2024	11.089	11.089	11.089	11.089	0.05%
Dec 05, 2024	11.084	11.084	11.084	11.084	0.05%
Dec 04, 2024	11.079	11.079	11.079	11.079	0.06%
Dec 03, 2024	11.072	11.072	11.072	11.072	0.06%
Dec 02, 2024	11.066	11.066	11.066	11.066	0.25%
Dec 01, 2024	11.038	11.038	11.038	11.038	0.00%
Nov 30, 2024	11.038	11.038	11.038	11.038	0.00%
Nov 29, 2024	11.038	11.038	11.038	11.038	0.18%
Nov 28, 2024	11.018	11.018	11.018	11.018	0.17%
Nov 27, 2024	11.000	11.000	11.000	11.000	-0.09%
Nov 26, 2024	11.010	11.010	11.010	11.010	-0.07%
Nov 25, 2024	11.018	11.018	11.018	11.018	0.02%
Nov 24, 2024	11.016	11.016	11.016	11.016	0.00%
Nov 23, 2024	11.015	11.015	11.015	11.015	0.00%
Nov 22, 2024	11.015	11.015	11.015	11.015	0.38%
Nov 21, 2024	10.973	10.973	10.973	10.973	0.16%
Nov 20, 2024	10.955	10.955	10.955	10.955	-0.01%
Nov 19, 2024	10.956	10.956	10.956	10.956	-0.05%
Nov 18, 2024	10.962	10.962	10.962	10.962	0.00%
Nov 17, 2024	10.962	10.962	10.962	10.962	0.00%
Nov 16, 2024	10.962	10.962	10.962	10.962	-0.01%
Nov 15, 2024	10.963	10.963	10.963	10.963	-0.17%
Nov 14, 2024	10.982	10.982	10.982	10.982	0.22%
Nov 13, 2024	10.958	10.958	10.958	10.958	-0.02%
Nov 12, 2024	10.961	10.961	10.961	10.961	-0.31%

Highest: 11.092

Lowest: 10.955

Difference: 0.136

Average: 11.020

Change %: 0.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colonya SR PP	11.082	-0.010	-0.09%