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Caser Ard Pp (0P0000J57P)

Madrid

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7.126 0.000 0.00%

29/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58M

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0P0000J57P Historical Data

Get free historical data for 0P0000J57P fund. You'll find the end of day price of the Caser Ard 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 %
Jun 29, 2025	7.126	7.126	7.126	7.126	0.00%
Jun 28, 2025	7.126	7.126	7.126	7.126	0.00%
Jun 27, 2025	7.126	7.126	7.126	7.126	0.00%
Jun 26, 2025	7.126	7.126	7.126	7.126	0.02%
Jun 25, 2025	7.125	7.125	7.125	7.125	-0.01%
Jun 24, 2025	7.125	7.125	7.126	7.124	0.02%
Jun 23, 2025	7.124	7.124	7.126	7.124	-0.03%
Jun 22, 2025	7.126	7.127	7.127	7.126	0.00%
Jun 21, 2025	7.127	7.127	7.127	7.127	0.01%
Jun 19, 2025	7.126	7.126	7.126	7.126	-0.01%
Jun 18, 2025	7.126	7.126	7.126	7.126	0.01%
Jun 17, 2025	7.126	7.126	7.126	7.126	-0.01%
Jun 16, 2025	7.126	7.126	7.126	7.123	0.04%
Jun 15, 2025	7.123	7.123	7.125	7.123	-0.02%
Jun 14, 2025	7.125	7.125	7.125	7.125	0.00%
Jun 13, 2025	7.124	7.124	7.124	7.124	-0.02%
Jun 12, 2025	7.126	7.126	7.126	7.125	0.00%
Jun 11, 2025	7.125	7.125	7.125	7.125	0.01%
Jun 10, 2025	7.124	7.124	7.124	7.124	0.00%
Jun 09, 2025	7.124	7.124	7.124	7.124	0.01%
Jun 08, 2025	7.124	7.124	7.124	7.123	0.00%
Jun 07, 2025	7.123	7.123	7.123	7.123	0.00%
Jun 06, 2025	7.123	7.123	7.123	7.123	0.02%
Jun 05, 2025	7.122	7.122	7.123	7.122	-0.02%
Jun 04, 2025	7.123	7.123	7.123	7.123	0.00%
Jun 03, 2025	7.123	7.123	7.123	7.122	0.02%
Jun 02, 2025	7.122	7.122	7.122	7.122	0.04%
Jun 01, 2025	7.119	7.119	7.119	7.115	0.00%

Highest: 7.127

Lowest: 7.115

Difference: 0.012

Average: 7.125

Change %: 0.105

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