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Caser ARD PP (0P0000J57P)

Madrid

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7.176 +0.001 +0.01%

03/12 - Closed. 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 %
Dec 03, 2025	7.176	7.176	7.176	7.175	0.01%
Dec 02, 2025	7.175	7.175	7.175	7.174	0.02%
Dec 01, 2025	7.174	7.174	7.175	7.167	-0.01%
Nov 30, 2025	7.175	7.175	7.175	7.175	0.00%
Nov 29, 2025	7.175	7.175	7.175	7.175	0.00%
Nov 28, 2025	7.174	7.174	7.174	7.174	0.00%
Nov 27, 2025	7.174	7.174	7.174	7.174	0.05%
Nov 13, 2025	7.171	7.171	7.171	7.169	0.00%
Nov 12, 2025	7.170	7.172	7.172	7.169	-0.02%
Nov 11, 2025	7.172	7.172	7.172	7.172	0.03%
Nov 09, 2025	7.170	7.170	7.170	7.169	0.01%
Nov 07, 2025	7.169	7.169	7.169	7.169	-0.01%
Nov 06, 2025	7.170	7.170	7.170	7.170	0.01%
Nov 05, 2025	7.169	7.169	7.169	7.169	0.00%
Nov 04, 2025	7.169	7.169	7.169	7.169	0.01%
Nov 03, 2025	7.169	7.169	7.169	7.169	0.00%
Nov 02, 2025	7.169	7.169	7.169	7.168	0.00%
Nov 01, 2025	7.169	7.169	7.169	7.169	0.00%
Oct 31, 2025	7.168	7.168	7.168	7.168	0.02%
Oct 30, 2025	7.167	7.167	7.167	7.167	-0.01%

Highest: 7.176

Lowest: 7.167

Difference: 0.009

Average: 7.171

Change %: 0.108

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