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Caja Laboral Monetario Pp (0P0000UASA)

Madrid

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Caja Laboral Monetario PP historical data, for real-time data please try another search

6.118 +0.015 +0.24%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.09M

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Historical Data

0P0000UASA Historical Data

Get free historical data for 0P0000UASA fund. You'll find the end of day price of the Caja Laboral Monetario 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 %
Apr 30, 2025	6.118	6.118	6.118	6.118	0.24%
Mar 31, 2025	6.103	6.103	6.103	6.103	0.16%
Feb 28, 2025	6.093	6.093	6.093	6.093	0.20%
Jan 31, 2025	6.082	6.082	6.082	6.082	2.01%
Jun 30, 2024	5.962	5.962	5.962	5.962	0.31%
May 31, 2024	5.943	5.943	5.943	5.943	0.22%
Apr 30, 2024	5.930	5.930	5.930	5.930	0.08%
Mar 31, 2024	5.926	5.926	5.926	5.926	0.30%
Feb 29, 2024	5.908	5.908	5.908	5.908	-0.12%
Jan 31, 2024	5.915	5.915	5.915	5.915	0.16%
Dec 31, 2023	5.906	5.906	5.906	5.906	0.68%
Nov 30, 2023	5.865	5.865	5.865	5.865	1.03%
Aug 31, 2023	5.806	5.806	5.806	5.806	0.00%
Aug 30, 2023	5.806	5.806	5.806	5.806	0.26%
Jul 31, 2023	5.790	5.790	5.790	5.790	0.25%
Jun 30, 2023	5.776	5.776	5.776	5.776	0.10%
May 31, 2023	5.770	5.770	5.770	5.770	0.17%
Apr 30, 2023	5.760	5.760	5.760	5.760	0.17%
Mar 31, 2023	5.750	5.750	5.750	5.750	0.28%
Feb 28, 2023	5.734	5.734	5.734	5.734	-0.01%

Highest: 6.118

Lowest: 5.734

Difference: 0.384

Average: 5.897

Change %: 6.676

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