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Caser Premier Renta Fija Pp (0P0000189Q)

Madrid

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8.080 +0.005 +0.06%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.85M

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0P0000189Q Historical Data

Get free historical data for 0P0000189Q fund. You'll find the end of day price of the Caser Premier Renta Fija 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 %
May 29, 2025	8.080	8.080	8.080	8.080	0.06%
May 28, 2025	8.075	8.075	8.075	8.074	0.01%
May 27, 2025	8.074	8.074	8.074	8.074	0.01%
May 26, 2025	8.073	8.073	8.073	8.068	0.06%
May 25, 2025	8.069	8.069	8.069	8.067	0.01%
May 24, 2025	8.068	8.068	8.068	8.068	0.01%
May 23, 2025	8.067	8.067	8.069	8.067	-0.02%
May 22, 2025	8.069	8.069	8.069	8.068	0.01%
May 21, 2025	8.068	8.068	8.068	8.068	-0.01%
May 20, 2025	8.068	8.068	8.068	8.068	0.01%
May 19, 2025	8.067	8.067	8.068	8.067	0.00%
May 18, 2025	8.068	8.068	8.068	8.065	0.00%
May 17, 2025	8.067	8.067	8.067	8.067	0.01%
May 16, 2025	8.067	8.067	8.067	8.067	0.02%
May 15, 2025	8.065	8.065	8.065	8.063	0.02%
May 14, 2025	8.063	8.063	8.063	8.063	0.00%
May 13, 2025	8.063	8.063	8.063	8.062	0.01%
May 12, 2025	8.062	8.062	8.064	8.062	-0.02%
May 11, 2025	8.064	8.064	8.064	8.063	0.01%
May 10, 2025	8.063	8.063	8.063	8.063	0.01%
May 09, 2025	8.063	8.063	8.064	8.063	-0.01%
May 08, 2025	8.064	8.064	8.064	8.063	0.01%
May 07, 2025	8.063	8.063	8.063	8.062	0.01%
May 06, 2025	8.062	8.062	8.062	8.061	0.02%
May 05, 2025	8.061	8.061	8.061	8.061	0.02%
May 04, 2025	8.060	8.060	8.060	8.059	0.00%
May 03, 2025	8.060	8.060	8.060	8.060	0.01%
May 02, 2025	8.059	8.059	8.059	8.059	-0.01%
May 01, 2025	8.060	8.060	8.060	8.060	0.01%

Highest: 8.080

Lowest: 8.059

Difference: 0.021

Average: 8.066

Change %: 0.254

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