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Caja Laboral Rendimiento Fijo Ii Pp (0P000085AX)

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Caja Laboral Rendimiento Fijo II PP historical data, for real-time data please try another search

7.244 -0.010 -0.13%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.72M

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Historical Data

0P000085AX Historical Data

Get free historical data for 0P000085AX fund. You'll find the end of day price of the Caja Laboral Rendimiento Fijo Ii 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 %
Aug 31, 2019	7.244	7.244	7.244	7.244	-0.13%
Jul 31, 2019	7.253	7.253	7.253	7.253	-0.13%
Jun 30, 2019	7.263	7.263	7.263	7.263	-0.11%
May 31, 2019	7.271	7.271	7.271	7.271	-0.14%
Apr 30, 2019	7.282	7.282	7.282	7.282	-0.14%
Mar 31, 2019	7.292	7.292	7.292	7.292	-0.12%
Feb 28, 2019	7.301	7.301	7.301	7.301	-0.15%
Jan 31, 2019	7.312	7.312	7.312	7.312	-0.18%
Dec 31, 2018	7.325	7.325	7.325	7.325	-0.11%
Nov 30, 2018	7.333	7.333	7.333	7.333	-0.17%
Oct 31, 2018	7.345	7.345	7.345	7.345	-0.09%
Sep 30, 2018	7.352	7.352	7.352	7.352	-0.19%
Aug 31, 2018	7.366	7.366	7.366	7.366	-0.22%
Jul 31, 2018	7.382	7.382	7.382	7.382	-0.06%
Jun 30, 2018	7.387	7.387	7.387	7.387	0.10%
May 31, 2018	7.379	7.379	7.379	7.379	-0.48%
Apr 30, 2018	7.415	7.415	7.415	7.415	-0.10%
Mar 31, 2018	7.423	7.423	7.423	7.423	-0.05%

Highest: 7.423

Lowest: 7.244

Difference: 0.179

Average: 7.329

Change %: -2.457

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Recent Quotes

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