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Caser Renta Fija Mixta 30 Pp (0P0000149W)

Madrid

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21.866 -0.041 -0.19%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.43M

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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 %
Jul 16, 2025	21.866	21.866	21.866	21.866	-0.19%
Jul 15, 2025	21.907	21.907	21.907	21.892	0.07%
Jul 14, 2025	21.892	21.892	21.892	21.886	0.03%
Jul 13, 2025	21.887	21.887	21.935	21.886	0.00%
Jul 12, 2025	21.886	21.886	21.886	21.886	0.00%
Jul 11, 2025	21.886	21.886	21.935	21.886	-0.22%
Jul 10, 2025	21.935	21.935	21.935	21.935	-0.02%
Jul 09, 2025	21.939	21.939	21.939	21.883	0.25%
Jul 08, 2025	21.883	21.883	21.883	21.883	0.00%
Jul 07, 2025	21.883	21.883	21.883	21.862	0.10%
Jul 06, 2025	21.862	21.862	21.900	21.861	0.00%
Jul 05, 2025	21.861	21.861	21.861	21.861	0.00%
Jul 04, 2025	21.861	21.861	21.861	21.861	-0.18%
Jul 03, 2025	21.900	21.900	21.900	21.900	0.26%
Jul 02, 2025	21.842	21.842	21.842	21.832	0.05%
Jul 01, 2025	21.832	21.832	21.836	21.832	-0.02%
Jun 30, 2025	21.836	21.836	21.840	21.836	-0.02%
Jun 29, 2025	21.840	21.840	21.840	21.794	0.00%
Jun 28, 2025	21.839	21.839	21.839	21.839	0.00%
Jun 27, 2025	21.839	21.839	21.839	21.794	0.21%
Jun 26, 2025	21.794	21.794	21.794	21.794	0.03%
Jun 25, 2025	21.787	21.787	21.825	21.787	-0.18%
Jun 24, 2025	21.825	21.825	21.825	21.744	0.38%
Jun 23, 2025	21.744	21.744	21.753	21.744	-0.04%
Jun 22, 2025	21.753	21.753	21.753	21.728	0.00%
Jun 21, 2025	21.753	21.753	21.753	21.753	0.11%
Jun 19, 2025	21.728	21.728	21.803	21.728	-0.35%
Jun 18, 2025	21.803	21.803	21.803	21.797	0.03%

Highest: 21.939

Lowest: 21.728

Difference: 0.211

Average: 21.845

Change %: 0.315

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