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Caser Masxnada Ard Pp (0P0000ZFM1)

Madrid

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11.509 +0.001 +0.00%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.27K

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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 %
Jul 31, 2025	11.509	11.509	11.509	11.509	0.00%
Jul 30, 2025	11.509	11.509	11.509	11.509	0.00%
Jul 29, 2025	11.509	11.509	11.509	11.509	-0.01%
Jul 28, 2025	11.510	11.510	11.510	11.506	0.04%
Jul 27, 2025	11.506	11.506	11.506	11.505	0.00%
Jul 26, 2025	11.505	11.505	11.505	11.505	0.00%
Jul 25, 2025	11.505	11.505	11.505	11.505	0.00%
Jul 24, 2025	11.505	11.505	11.505	11.505	-0.05%
Jul 23, 2025	11.511	11.511	11.515	11.511	-0.04%
Jul 22, 2025	11.515	11.515	11.515	11.514	0.01%
Jul 21, 2025	11.514	11.514	11.514	11.504	0.07%
Jul 20, 2025	11.506	11.506	11.506	11.502	0.01%
Jul 19, 2025	11.505	11.505	11.505	11.505	0.01%
Jul 18, 2025	11.504	11.504	11.504	11.504	0.02%
Jul 17, 2025	11.502	11.502	11.502	11.502	0.00%
Jul 16, 2025	11.502	11.502	11.502	11.502	0.02%
Jul 15, 2025	11.500	11.500	11.500	11.499	0.01%
Jul 14, 2025	11.499	11.499	11.499	11.495	0.03%
Jul 13, 2025	11.496	11.496	11.496	11.494	0.01%
Jul 12, 2025	11.495	11.495	11.495	11.495	0.01%
Jul 11, 2025	11.495	11.495	11.495	11.494	0.00%
Jul 10, 2025	11.494	11.494	11.494	11.494	0.00%
Jul 09, 2025	11.495	11.495	11.495	11.493	0.02%
Jul 08, 2025	11.493	11.493	11.494	11.493	-0.01%
Jul 07, 2025	11.494	11.494	11.494	11.494	0.00%
Jul 06, 2025	11.494	11.494	11.494	11.490	0.00%
Jul 05, 2025	11.494	11.494	11.494	11.494	0.01%
Jul 04, 2025	11.493	11.493	11.493	11.493	0.03%
Jul 03, 2025	11.490	11.490	11.490	11.490	0.03%
Jul 02, 2025	11.487	11.487	11.487	11.486	0.00%

Highest: 11.515

Lowest: 11.486

Difference: 0.029

Average: 11.501

Change %: 0.200

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