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Caser Ard Premier Pp (0P0000U368)

Madrid

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11.468 -0.000 -0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 501.41K

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0P0000U368 Historical Data

Get free historical data for 0P0000U368 fund. You'll find the end of day price of the Caser Ard Premier 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 %
Jul 10, 2025	11.468	11.468	11.468	11.468	0.00%
Jul 09, 2025	11.468	11.468	11.468	11.466	0.02%
Jul 08, 2025	11.466	11.466	11.467	11.466	-0.01%
Jul 07, 2025	11.467	11.467	11.468	11.467	-0.01%
Jul 06, 2025	11.468	11.468	11.468	11.463	0.01%
Jul 05, 2025	11.467	11.467	11.467	11.467	0.01%
Jul 04, 2025	11.467	11.467	11.467	11.467	0.03%
Jul 03, 2025	11.463	11.463	11.463	11.463	0.03%
Jul 02, 2025	11.460	11.460	11.460	11.460	0.00%
Jul 01, 2025	11.460	11.460	11.460	11.457	0.02%
Jun 30, 2025	11.457	11.457	11.457	11.455	0.01%
Jun 29, 2025	11.456	11.456	11.456	11.455	0.01%
Jun 28, 2025	11.455	11.455	11.455	11.455	0.01%
Jun 27, 2025	11.455	11.455	11.456	11.455	-0.01%
Jun 26, 2025	11.456	11.456	11.456	11.456	0.02%
Jun 25, 2025	11.453	11.453	11.454	11.453	-0.01%
Jun 24, 2025	11.454	11.454	11.456	11.452	0.02%
Jun 23, 2025	11.452	11.452	11.457	11.452	-0.04%
Jun 22, 2025	11.457	11.457	11.457	11.454	0.01%
Jun 21, 2025	11.456	11.456	11.456	11.456	0.02%
Jun 19, 2025	11.454	11.454	11.455	11.454	-0.01%
Jun 18, 2025	11.455	11.455	11.455	11.454	0.01%
Jun 17, 2025	11.454	11.454	11.454	11.454	-0.01%
Jun 16, 2025	11.455	11.455	11.455	11.450	0.04%
Jun 15, 2025	11.450	11.450	11.452	11.450	-0.02%
Jun 14, 2025	11.452	11.452	11.452	11.452	0.01%

Highest: 11.468

Lowest: 11.450

Difference: 0.018

Average: 11.459

Change %: 0.138

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