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Caser Deuda Pública Pp (LP68021736)

Madrid

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9.065 -0.016 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42K

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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 %
Jun 05, 2025	9.065	9.065	9.081	9.065	-0.17%
Jun 04, 2025	9.081	9.081	9.085	9.081	-0.04%
Jun 03, 2025	9.085	9.085	9.085	9.082	0.03%
Jun 02, 2025	9.082	9.082	9.082	9.082	0.07%
Jun 01, 2025	9.076	9.076	9.076	9.075	0.00%
May 31, 2025	9.076	9.076	9.076	9.075	0.01%
May 30, 2025	9.075	9.075	9.075	9.075	0.08%
May 29, 2025	9.068	9.068	9.068	9.068	0.13%
May 28, 2025	9.056	9.056	9.057	9.056	-0.02%
May 27, 2025	9.057	9.057	9.057	9.057	0.12%
May 26, 2025	9.047	9.047	9.047	9.020	0.30%
May 25, 2025	9.020	9.020	9.020	8.997	0.00%
May 24, 2025	9.020	9.020	9.020	9.020	0.00%
May 23, 2025	9.019	9.019	9.019	8.997	0.25%
May 22, 2025	8.997	8.997	8.998	8.997	0.00%
May 21, 2025	8.998	8.998	9.012	8.998	-0.16%
May 20, 2025	9.012	9.012	9.012	9.012	0.01%
May 19, 2025	9.011	9.011	9.011	9.010	0.01%
May 18, 2025	9.010	9.010	9.010	8.994	0.00%
May 17, 2025	9.010	9.010	9.010	9.010	0.00%
May 16, 2025	9.009	9.009	9.009	9.009	0.17%
May 15, 2025	8.994	8.994	8.994	8.972	0.25%
May 14, 2025	8.972	8.972	8.972	8.972	-0.01%
May 13, 2025	8.973	8.973	8.981	8.973	-0.09%
May 12, 2025	8.981	8.981	9.010	8.981	-0.31%
May 11, 2025	9.010	9.010	9.010	8.987	0.00%
May 10, 2025	9.010	9.010	9.010	9.010	0.00%
May 09, 2025	9.009	9.009	9.009	8.987	0.25%
May 08, 2025	8.987	8.987	8.996	8.987	-0.10%

Highest: 9.085

Lowest: 8.972

Difference: 0.113

Average: 9.028

Change %: 0.767

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