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Caser MasxNada ARD PP (0P0000ZFM1)

Madrid

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11.561 +0.001 +0.01%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 920.73K

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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 %
Nov 06, 2025	11.561	11.561	11.561	11.561	0.01%
Nov 05, 2025	11.560	11.560	11.560	11.560	0.00%
Nov 04, 2025	11.560	11.560	11.560	11.560	0.01%
Nov 03, 2025	11.559	11.559	11.559	11.559	-0.01%
Nov 02, 2025	11.560	11.560	11.560	11.558	0.01%
Nov 01, 2025	11.559	11.559	11.559	11.559	0.01%
Oct 31, 2025	11.558	11.558	11.558	11.558	0.02%
Oct 30, 2025	11.556	11.556	11.556	11.556	-0.01%
Oct 29, 2025	11.558	11.558	11.558	11.557	0.01%
Oct 28, 2025	11.557	11.557	11.557	11.557	0.01%
Oct 27, 2025	11.557	11.557	11.557	11.555	0.02%
Oct 26, 2025	11.555	11.555	11.555	11.554	0.01%
Oct 25, 2025	11.554	11.554	11.554	11.554	0.01%
Oct 24, 2025	11.554	11.554	11.554	11.554	-0.02%
Oct 23, 2025	11.555	11.555	11.555	11.555	-0.12%
Oct 22, 2025	11.570	11.570	11.570	11.569	0.01%
Oct 21, 2025	11.569	11.569	11.569	11.569	0.00%
Oct 20, 2025	11.568	11.568	11.568	11.565	0.01%
Oct 19, 2025	11.567	11.567	11.567	11.565	0.01%
Oct 18, 2025	11.566	11.566	11.566	11.566	0.01%
Oct 17, 2025	11.565	11.565	11.565	11.565	0.01%
Oct 15, 2025	11.564	11.564	11.564	11.557	0.06%
Oct 14, 2025	11.557	11.557	11.557	11.557	0.03%
Oct 13, 2025	11.553	11.553	11.554	11.553	-0.01%
Oct 12, 2025	11.554	11.554	11.554	11.548	0.01%
Oct 11, 2025	11.553	11.553	11.553	11.553	0.05%

Highest: 11.570

Lowest: 11.548

Difference: 0.022

Average: 11.560

Change %: 0.112

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser MasxNada AR.	11.561	+0.001	+0.01%
RPS TOTAL RETURN .	3.549	-0.031	-0.88%
GASCONA INVERSION.	10.333	-0.019	-0.18%
CMF CSI Commodity.			%