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Caser Deuda Pública Pp (LP68021736)

Madrid

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9.109 +0.009 +0.10%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43K

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LP68021736 Historical Data

Get free historical data for LP68021736 fund. You'll find the end of day price of the Caser Deuda Pública 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 20, 2025	9.109	9.109	9.109	9.101	0.10%
Aug 19, 2025	9.101	9.101	9.101	9.100	0.01%
Aug 18, 2025	9.100	9.100	9.100	9.091	0.09%
Aug 17, 2025	9.092	9.092	9.116	9.090	0.01%
Aug 16, 2025	9.091	9.091	9.091	9.091	0.01%
Aug 15, 2025	9.090	9.090	9.116	9.090	-0.28%
Aug 14, 2025	9.116	9.116	9.116	9.116	-0.10%
Aug 13, 2025	9.125	9.125	9.125	9.125	0.27%
Aug 12, 2025	9.101	9.101	9.101	9.101	-0.12%
Aug 11, 2025	9.111	9.111	9.113	9.111	-0.01%
Aug 10, 2025	9.113	9.113	9.128	9.112	0.01%
Aug 09, 2025	9.112	9.112	9.112	9.112	0.01%
Aug 08, 2025	9.112	9.112	9.112	9.112	-0.18%
Aug 07, 2025	9.128	9.128	9.128	9.120	0.09%
Aug 06, 2025	9.120	9.120	9.127	9.120	-0.08%
Aug 05, 2025	9.127	9.127	9.127	9.123	0.05%
Aug 04, 2025	9.123	9.123	9.123	9.123	0.19%
Aug 03, 2025	9.106	9.106	9.106	9.098	0.00%
Aug 02, 2025	9.105	9.105	9.105	9.105	0.01%
Aug 01, 2025	9.105	9.105	9.105	9.105	0.07%
Jul 31, 2025	9.098	9.098	9.098	9.096	0.02%
Jul 30, 2025	9.096	9.096	9.098	9.096	-0.03%
Jul 29, 2025	9.098	9.098	9.098	9.098	-0.03%
Jul 28, 2025	9.101	9.101	9.101	9.085	0.18%
Jul 27, 2025	9.085	9.085	9.088	9.084	0.00%
Jul 26, 2025	9.085	9.085	9.085	9.085	0.01%
Jul 25, 2025	9.084	9.084	9.088	9.084	-0.04%
Jul 24, 2025	9.088	9.088	9.088	9.088	-0.31%
Jul 23, 2025	9.116	9.116	9.123	9.116	-0.08%
Jul 22, 2025	9.123	9.123	9.123	9.118	0.06%

Highest: 9.128

Lowest: 9.084

Difference: 0.044

Average: 9.105

Change %: -0.097

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