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Caser Renta Fija Mixta 30 Pp (0P0000149W)

Madrid

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21.759 +0.031 +0.14%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.08M

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0P0000149W Historical Data

Get free historical data for 0P0000149W fund. You'll find the end of day price of the Caser Renta Fija Mixta 30 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 13, 2025	21.759	21.759	21.759	21.728	0.14%
May 12, 2025	21.728	21.728	21.728	21.641	0.40%
May 11, 2025	21.641	21.641	21.641	21.623	0.00%
May 10, 2025	21.641	21.641	21.641	21.641	0.00%
May 09, 2025	21.640	21.640	21.640	21.623	0.08%
May 08, 2025	21.623	21.623	21.623	21.583	0.18%
May 07, 2025	21.583	21.583	21.593	21.583	-0.05%
May 06, 2025	21.593	21.593	21.611	21.593	-0.08%
May 05, 2025	21.611	21.611	21.611	21.611	0.16%
May 04, 2025	21.578	21.578	21.578	21.482	0.00%
May 03, 2025	21.578	21.578	21.578	21.578	0.00%
May 02, 2025	21.577	21.577	21.577	21.577	0.44%
May 01, 2025	21.482	21.482	21.482	21.482	0.00%
Apr 30, 2025	21.482	21.482	21.482	21.482	0.06%
Apr 29, 2025	21.469	21.469	21.469	21.454	0.07%
Apr 28, 2025	21.454	21.454	21.454	21.448	0.02%
Apr 27, 2025	21.449	21.449	21.449	21.448	0.00%
Apr 26, 2025	21.448	21.448	21.448	21.448	0.00%
Apr 25, 2025	21.448	21.448	21.448	21.448	0.14%
Apr 24, 2025	21.418	21.418	21.418	21.418	0.23%
Apr 23, 2025	21.368	21.368	21.368	21.236	0.62%
Apr 22, 2025	21.236	21.236	21.236	21.220	0.08%
Apr 21, 2025	21.220	21.220	21.220	21.220	-0.04%
Apr 20, 2025	21.229	21.229	21.229	21.222	0.00%
Apr 19, 2025	21.228	21.228	21.228	21.228	0.00%
Apr 18, 2025	21.227	21.227	21.227	21.222	0.03%
Apr 17, 2025	21.222	21.222	21.223	21.222	-0.01%
Apr 16, 2025	21.223	21.223	21.223	21.223	-0.09%
Apr 15, 2025	21.243	21.243	21.243	21.169	0.35%
Apr 14, 2025	21.169	21.169	21.169	21.169	0.69%

Highest: 21.759

Lowest: 21.169

Difference: 0.590

Average: 21.452

Change %: 3.495

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