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Colonya SR PP (0P000159IK)

Madrid

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11.573 +0.010 +0.08%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.74M

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0P000159IK Historical Data

Get free historical data for 0P000159IK fund. You'll find the end of day price of the Colonya SR 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 %
Nov 13, 2025	11.573	11.573	11.573	11.511	0.08%
Nov 12, 2025	11.563	11.614	11.614	11.511	-0.20%
Nov 11, 2025	11.586	11.586	11.586	11.586	0.65%
Nov 09, 2025	11.511	11.511	11.511	11.511	0.00%
Nov 07, 2025	11.511	11.511	11.511	11.511	-0.32%
Nov 06, 2025	11.547	11.547	11.547	11.547	-0.19%
Nov 05, 2025	11.568	11.568	11.568	11.568	0.01%
Nov 04, 2025	11.567	11.567	11.567	11.567	-0.08%
Nov 03, 2025	11.576	11.576	11.576	11.576	0.01%
Nov 02, 2025	11.575	11.575	11.576	11.575	0.00%
Nov 01, 2025	11.575	11.575	11.575	11.575	0.00%
Oct 31, 2025	11.575	11.575	11.575	11.575	-0.02%
Oct 30, 2025	11.576	11.576	11.576	11.576	-0.04%
Oct 29, 2025	11.581	11.581	11.581	11.575	0.06%
Oct 28, 2025	11.575	11.575	11.575	11.575	0.01%
Oct 27, 2025	11.573	11.573	11.573	11.552	0.18%
Oct 26, 2025	11.552	11.552	11.552	11.552	0.00%
Oct 25, 2025	11.552	11.552	11.552	11.552	0.00%
Oct 24, 2025	11.552	11.552	11.552	11.552	0.07%
Oct 23, 2025	11.544	11.544	11.544	11.544	0.04%

Highest: 11.614

Lowest: 11.511

Difference: 0.103

Average: 11.562

Change %: 0.292

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