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Ccm Renta Fija Pp (0P00000W25)

Madrid

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12.446 +0.004 +0.03%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.53M

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0P00000W25 Historical Data

Get free historical data for 0P00000W25 fund. You'll find the end of day price of the Ccm Renta Fija 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 %
Dec 10, 2024	12.446	12.446	12.446	12.446	0.03%
Dec 09, 2024	12.442	12.442	12.442	12.442	0.02%
Dec 08, 2024	12.440	12.440	12.440	12.440	0.00%
Dec 07, 2024	12.439	12.439	12.439	12.439	0.00%
Dec 06, 2024	12.439	12.439	12.439	12.439	0.02%
Dec 05, 2024	12.437	12.437	12.437	12.437	-0.02%
Dec 04, 2024	12.439	12.439	12.439	12.439	0.00%
Dec 03, 2024	12.438	12.438	12.438	12.438	0.00%
Dec 02, 2024	12.438	12.438	12.438	12.438	0.03%
Dec 01, 2024	12.434	12.434	12.434	12.434	0.00%
Nov 30, 2024	12.434	12.434	12.434	12.434	0.00%
Nov 29, 2024	12.433	12.433	12.433	12.433	0.05%
Nov 28, 2024	12.427	12.427	12.427	12.427	0.05%
Nov 27, 2024	12.422	12.422	12.422	12.422	0.00%
Nov 26, 2024	12.422	12.422	12.422	12.422	0.01%
Nov 25, 2024	12.420	12.420	12.420	12.420	0.00%
Nov 24, 2024	12.420	12.420	12.420	12.420	0.00%
Nov 23, 2024	12.420	12.420	12.420	12.420	0.00%
Nov 22, 2024	12.420	12.420	12.420	12.420	0.09%
Nov 21, 2024	12.408	12.408	12.408	12.408	0.02%
Nov 20, 2024	12.406	12.406	12.406	12.406	0.01%
Nov 19, 2024	12.405	12.405	12.405	12.405	0.01%
Nov 18, 2024	12.405	12.405	12.405	12.405	-0.02%
Nov 17, 2024	12.408	12.408	12.408	12.408	0.00%
Nov 16, 2024	12.407	12.407	12.407	12.407	0.00%
Nov 15, 2024	12.407	12.407	12.407	12.407	-0.01%
Nov 14, 2024	12.408	12.408	12.408	12.408	0.05%
Nov 13, 2024	12.401	12.401	12.401	12.401	0.00%
Nov 12, 2024	12.401	12.401	12.401	12.401	0.01%

Highest: 12.446

Lowest: 12.401

Difference: 0.045

Average: 12.423

Change %: 0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCM Renta Fija PP	12.446	+0.004	+0.03%