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Caser Renta Fija Mixta 30 Pp (0P0000149W)

Madrid

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22.330 +0.036 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.84M

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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 %
Oct 02, 2025	22.330	22.330	22.330	22.294	0.16%
Oct 01, 2025	22.294	22.294	22.294	22.254	0.18%
Sep 30, 2025	22.254	22.254	22.254	22.243	0.05%
Sep 29, 2025	22.243	22.243	22.243	22.218	0.11%
Sep 28, 2025	22.218	22.218	22.218	22.195	0.00%
Sep 27, 2025	22.217	22.217	22.217	22.217	0.00%
Sep 26, 2025	22.217	22.217	22.217	22.195	0.10%
Sep 25, 2025	22.195	22.195	22.216	22.195	-0.09%
Sep 24, 2025	22.216	22.216	22.218	22.216	-0.01%
Sep 23, 2025	22.218	22.218	22.218	22.218	0.09%
Sep 22, 2025	22.199	22.199	22.199	22.199	-0.03%
Sep 21, 2025	22.206	22.206	22.206	22.201	0.00%
Sep 20, 2025	22.205	22.205	22.205	22.205	0.01%
Sep 19, 2025	22.204	22.204	22.204	22.204	0.01%
Sep 18, 2025	22.201	22.201	22.201	22.201	0.21%
Sep 17, 2025	22.154	22.154	22.154	22.154	0.00%
Sep 16, 2025	22.154	22.154	22.154	22.154	-0.17%
Sep 15, 2025	22.192	22.192	22.192	22.164	0.13%
Sep 14, 2025	22.164	22.164	22.175	22.163	0.00%
Sep 13, 2025	22.164	22.164	22.164	22.164	0.00%
Sep 12, 2025	22.163	22.163	22.163	22.163	-0.06%
Sep 11, 2025	22.175	22.175	22.175	22.175	0.11%
Sep 10, 2025	22.151	22.151	22.151	22.151	0.12%
Sep 09, 2025	22.124	22.124	22.124	22.124	0.04%
Sep 08, 2025	22.116	22.116	22.116	22.064	0.23%
Sep 07, 2025	22.065	22.065	22.067	22.064	0.00%
Sep 06, 2025	22.064	22.064	22.064	22.064	0.00%
Sep 05, 2025	22.064	22.064	22.064	22.064	-0.01%

Highest: 22.330

Lowest: 22.064

Difference: 0.266

Average: 22.184

Change %: 1.194

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