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Caser Depósitos 35 Pp (0P0000KXNW)

Madrid

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11.056 +0.003 +0.03%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14M

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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 %
Aug 13, 2025	11.056	11.056	11.056	11.056	0.03%
Aug 12, 2025	11.053	11.053	11.053	11.053	0.01%
Aug 11, 2025	11.052	11.052	11.055	11.052	-0.02%
Aug 10, 2025	11.055	11.055	11.055	11.054	0.00%
Aug 09, 2025	11.054	11.054	11.054	11.054	0.00%
Aug 08, 2025	11.054	11.054	11.054	11.054	-0.01%
Aug 07, 2025	11.055	11.055	11.055	11.053	0.01%
Aug 06, 2025	11.053	11.053	11.053	11.053	0.00%
Aug 05, 2025	11.053	11.053	11.053	11.052	0.00%
Aug 04, 2025	11.052	11.052	11.052	11.052	0.03%
Aug 03, 2025	11.049	11.049	11.049	11.047	0.00%
Aug 02, 2025	11.049	11.049	11.049	11.049	0.00%
Aug 01, 2025	11.048	11.048	11.048	11.048	0.02%
Jul 31, 2025	11.047	11.047	11.047	11.046	0.00%
Jul 30, 2025	11.046	11.046	11.046	11.046	0.00%
Jul 29, 2025	11.046	11.046	11.046	11.046	-0.01%
Jul 28, 2025	11.047	11.047	11.047	11.043	0.04%
Jul 27, 2025	11.043	11.043	11.043	11.042	0.00%
Jul 26, 2025	11.043	11.043	11.043	11.043	0.00%
Jul 25, 2025	11.042	11.042	11.043	11.042	-0.00%
Jul 24, 2025	11.043	11.043	11.043	11.043	-0.05%
Jul 23, 2025	11.049	11.049	11.053	11.049	-0.04%
Jul 22, 2025	11.053	11.053	11.053	11.051	0.01%
Jul 21, 2025	11.051	11.051	11.051	11.051	0.07%
Jul 20, 2025	11.044	11.044	11.044	11.041	0.00%
Jul 19, 2025	11.043	11.043	11.043	11.043	0.00%
Jul 18, 2025	11.043	11.043	11.043	11.043	0.02%
Jul 17, 2025	11.041	11.041	11.041	11.041	0.00%
Jul 16, 2025	11.041	11.041	11.041	11.041	0.02%
Jul 15, 2025	11.039	11.039	11.039	11.038	0.01%
Jul 14, 2025	11.038	11.038	11.038	11.034	0.02%

Highest: 11.056

Lowest: 11.034

Difference: 0.022

Average: 11.048

Change %: 0.192

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