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Caser Depósitos 35 Pp (0P0000KXNW)

Madrid

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10.970 +0.001 +0.01%

20/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13M

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0P0000KXNW Historical Data

Get free historical data for 0P0000KXNW fund. You'll find the end of day price of the Caser Depósitos 35 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 %
Apr 20, 2025	10.970	10.970	10.970	10.963	0.01%
Apr 19, 2025	10.969	10.969	10.969	10.969	0.01%
Apr 18, 2025	10.968	10.968	10.968	10.963	0.01%
Apr 17, 2025	10.967	10.967	10.967	10.963	0.04%
Apr 16, 2025	10.963	10.963	10.963	10.963	0.02%
Apr 15, 2025	10.961	10.961	10.961	10.959	0.02%
Apr 14, 2025	10.959	10.959	10.959	10.959	0.11%
Apr 13, 2025	10.947	10.947	10.948	10.945	0.01%
Apr 12, 2025	10.946	10.946	10.946	10.946	0.01%
Apr 11, 2025	10.945	10.945	10.948	10.945	-0.03%
Apr 10, 2025	10.948	10.948	10.948	10.942	0.06%
Apr 09, 2025	10.942	10.942	10.948	10.942	-0.06%
Apr 08, 2025	10.948	10.948	10.948	10.947	0.02%
Apr 07, 2025	10.947	10.947	10.952	10.947	-0.05%
Apr 06, 2025	10.952	10.952	10.952	10.950	0.01%
Apr 05, 2025	10.951	10.951	10.951	10.951	0.01%
Apr 04, 2025	10.950	10.950	10.950	10.950	0.04%
Apr 03, 2025	10.946	10.946	10.946	10.946	0.00%
Apr 02, 2025	10.946	10.946	10.946	10.946	0.00%
Apr 01, 2025	10.946	10.946	10.946	10.944	0.02%
Mar 31, 2025	10.944	10.944	10.946	10.944	-0.02%
Mar 30, 2025	10.946	10.946	10.946	10.939	0.01%
Mar 29, 2025	10.945	10.945	10.945	10.939	0.01%
Mar 28, 2025	10.944	10.944	10.944	10.939	0.05%
Mar 27, 2025	10.939	10.939	10.941	10.939	-0.02%
Mar 26, 2025	10.941	10.941	10.941	10.939	0.02%
Mar 25, 2025	10.939	10.939	10.941	10.939	-0.01%
Mar 24, 2025	10.941	10.941	10.941	10.941	0.01%
Mar 23, 2025	10.939	10.939	10.940	10.938	0.01%
Mar 22, 2025	10.938	10.938	10.938	10.938	0.01%

Highest: 10.970

Lowest: 10.938

Difference: 0.032

Average: 10.950

Change %: 0.292

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