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Caser Renta Fija Mixta 30 Pp (0P0000149W)

Madrid

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21.229 +0.001 +0.00%

20/04 - 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 %
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%
Apr 13, 2025	21.024	21.024	21.086	21.023	0.00%
Apr 12, 2025	21.023	21.023	21.023	21.023	0.00%
Apr 11, 2025	21.023	21.023	21.086	21.023	-0.30%
Apr 10, 2025	21.086	21.086	21.086	20.850	1.13%
Apr 09, 2025	20.850	20.850	21.037	20.850	-0.89%
Apr 08, 2025	21.037	21.037	21.037	20.896	0.68%
Apr 07, 2025	20.896	20.896	21.122	20.896	-1.07%
Apr 06, 2025	21.122	21.122	21.122	21.121	0.00%
Apr 05, 2025	21.121	21.121	21.121	21.121	0.00%
Apr 04, 2025	21.121	21.121	21.121	21.121	-1.05%
Apr 03, 2025	21.344	21.344	21.344	21.344	-0.79%
Apr 02, 2025	21.514	21.514	21.537	21.514	-0.10%
Apr 01, 2025	21.537	21.537	21.537	21.457	0.37%
Mar 31, 2025	21.457	21.457	21.523	21.457	-0.31%
Mar 30, 2025	21.523	21.523	21.583	21.522	0.00%
Mar 29, 2025	21.522	21.522	21.583	21.522	0.00%
Mar 28, 2025	21.522	21.522	21.583	21.522	-0.29%
Mar 27, 2025	21.583	21.583	21.583	21.583	0.00%
Mar 26, 2025	21.583	21.583	21.604	21.583	-0.10%
Mar 25, 2025	21.604	21.604	21.604	21.585	0.09%
Mar 24, 2025	21.585	21.585	21.585	21.585	0.14%
Mar 23, 2025	21.554	21.554	21.555	21.553	0.00%
Mar 22, 2025	21.553	21.553	21.553	21.553	0.00%

Highest: 21.604

Lowest: 20.850

Difference: 0.754

Average: 21.291

Change %: -1.504

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