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Caspar Capital Protection A Acc (0P0000Y50X)

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Caspar Capital Protection A Acc historical data, for real-time data please try another search

110.690 -0.000 0.00%

05/09 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000Y50X Historical Data

Get free historical data for 0P0000Y50X fund. You'll find the end of day price of the Caspar Capital Protection A Acc 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 %
Sep 05, 2019	110.690	110.690	110.690	110.690	0.00%
Sep 04, 2019	110.690	110.690	110.690	110.690	-0.11%
Sep 03, 2019	110.810	110.810	110.810	110.810	-0.04%
Sep 02, 2019	110.850	110.850	110.850	110.850	-0.06%
Aug 30, 2019	110.920	110.920	110.920	110.920	0.04%
Aug 29, 2019	110.880	110.880	110.880	110.880	-0.12%
Aug 28, 2019	111.010	111.010	111.010	111.010	0.03%
Aug 27, 2019	110.980	110.980	110.980	110.980	0.05%
Aug 26, 2019	110.930	110.930	110.930	110.930	-0.02%
Aug 23, 2019	110.950	110.950	110.950	110.950	-0.01%
Aug 22, 2019	110.960	110.960	110.960	110.960	-0.01%
Aug 21, 2019	110.970	110.970	110.970	110.970	-0.05%
Aug 20, 2019	111.030	111.030	111.030	111.030	0.07%
Aug 19, 2019	110.950	110.950	110.950	110.950	-0.07%
Aug 16, 2019	111.030	111.030	111.030	111.030	0.20%
Aug 14, 2019	110.810	110.810	110.810	110.810	-0.10%
Aug 13, 2019	110.920	110.920	110.920	110.920	0.00%
Aug 12, 2019	110.920	110.920	110.920	110.920	0.00%
Aug 09, 2019	110.920	110.920	110.920	110.920	-0.01%
Aug 08, 2019	110.930	110.930	110.930	110.930	0.06%

Highest: 111.030

Lowest: 110.690

Difference: 0.340

Average: 110.907

Change %: -0.153

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