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Caja Laboral Variable PP (0P00000XCZ)

Madrid

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

10.919 +0.207 +1.94%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.41M

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Historical Data

0P00000XCZ Historical Data

Get free historical data for 0P00000XCZ fund. You'll find the end of day price of the Caja Laboral Variable 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 %
Sep 30, 2025	10.919	10.919	10.919	10.919	1.94%
Aug 31, 2025	10.712	10.712	10.712	10.712	0.61%
Jul 31, 2025	10.647	10.647	10.647	10.541	1.01%
Jun 30, 2025	10.541	10.541	10.541	10.500	0.38%
May 31, 2025	10.500	10.500	10.500	10.191	3.04%
Apr 30, 2025	10.191	10.191	10.216	10.191	-0.24%
Mar 31, 2025	10.216	10.216	10.577	10.216	-3.42%
Feb 28, 2025	10.577	10.577	10.577	10.488	0.85%
Jan 31, 2025	10.488	10.488	10.488	10.488	5.71%
Jun 30, 2024	9.922	9.922	9.922	9.922	1.03%
May 31, 2024	9.820	9.820	9.820	9.820	1.55%
Apr 30, 2024	9.670	9.670	9.670	9.670	-2.49%
Mar 31, 2024	9.917	9.917	9.917	9.917	2.06%
Feb 29, 2024	9.718	9.718	9.718	9.718	2.65%
Jan 31, 2024	9.466	9.466	9.466	9.466	1.66%
Dec 31, 2023	9.312	9.312	9.312	9.312	2.57%
Nov 30, 2023	9.078	9.078	9.078	9.078	1.18%
Aug 31, 2023	8.972	8.972	8.972	8.972	0.00%
Aug 30, 2023	8.972	8.972	8.972	8.972	-1.76%
Jul 31, 2023	9.133	9.133	9.133	9.133	1.20%

Highest: 10.919

Lowest: 8.972

Difference: 1.947

Average: 9.939

Change %: 20.999

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Recent Quotes

Name	Price	Chg.	Chg. %
Caja Laboral Vari.	10.919	+0.207	+1.94%
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