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Caser Masxnada Ard Pp (0P0000ZFM1)

Madrid

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11.423 +0.001 +0.01%

20/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 939.43K

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0P0000ZFM1 Historical Data

Get free historical data for 0P0000ZFM1 fund. You'll find the end of day price of the Caser Masxnada Ard 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	11.423	11.423	11.423	11.416	0.01%
Apr 19, 2025	11.422	11.422	11.422	11.422	0.01%
Apr 18, 2025	11.421	11.421	11.421	11.416	0.01%
Apr 17, 2025	11.420	11.420	11.420	11.416	0.04%
Apr 16, 2025	11.416	11.416	11.416	11.416	0.02%
Apr 15, 2025	11.414	11.414	11.414	11.411	0.02%
Apr 14, 2025	11.411	11.411	11.411	11.411	0.11%
Apr 13, 2025	11.398	11.398	11.400	11.396	0.01%
Apr 12, 2025	11.397	11.397	11.397	11.397	0.01%
Apr 11, 2025	11.396	11.396	11.400	11.396	-0.03%
Apr 10, 2025	11.400	11.400	11.400	11.394	0.06%
Apr 09, 2025	11.394	11.394	11.400	11.394	-0.05%
Apr 08, 2025	11.400	11.400	11.400	11.398	0.02%
Apr 07, 2025	11.398	11.398	11.403	11.398	-0.05%
Apr 06, 2025	11.403	11.403	11.403	11.401	0.01%
Apr 05, 2025	11.402	11.402	11.402	11.402	0.01%
Apr 04, 2025	11.401	11.401	11.401	11.401	0.04%
Apr 03, 2025	11.397	11.397	11.397	11.397	0.00%
Apr 02, 2025	11.397	11.397	11.397	11.397	0.00%
Apr 01, 2025	11.397	11.397	11.397	11.394	0.02%
Mar 31, 2025	11.394	11.394	11.396	11.394	-0.01%
Mar 30, 2025	11.396	11.396	11.396	11.389	0.00%
Mar 29, 2025	11.396	11.396	11.396	11.389	0.01%
Mar 28, 2025	11.395	11.395	11.395	11.389	0.05%
Mar 27, 2025	11.389	11.389	11.392	11.389	-0.02%
Mar 26, 2025	11.392	11.392	11.392	11.389	0.02%
Mar 25, 2025	11.389	11.389	11.391	11.389	-0.01%
Mar 24, 2025	11.391	11.391	11.391	11.391	0.01%
Mar 23, 2025	11.389	11.389	11.390	11.387	0.01%
Mar 22, 2025	11.388	11.388	11.388	11.388	0.01%
Mar 21, 2025	11.387	11.387	11.387	11.387	-0.02%

Highest: 11.423

Lowest: 11.387

Difference: 0.035

Average: 11.400

Change %: 0.285

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