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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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21.469 -0.000 -0.00%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.03M

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0P0001971O Historical Data

Get free historical data for 0P0001971O fund. You'll find the end of day price of the Indexa Más Rentabilidad Acciones 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 21, 2024	21.469	21.469	21.469	21.469	0.00%
Dec 20, 2024	21.469	21.469	21.469	21.469	0.06%
Dec 19, 2024	21.456	21.456	21.456	21.456	0.18%
Dec 18, 2024	21.418	21.418	21.418	21.418	-1.88%
Dec 17, 2024	21.829	21.829	21.829	21.829	-0.47%
Dec 16, 2024	21.931	21.931	21.931	21.931	0.14%
Dec 15, 2024	21.899	21.899	21.899	21.899	0.00%
Dec 14, 2024	21.899	21.899	21.899	21.899	0.00%
Dec 13, 2024	21.899	21.899	21.899	21.899	-0.39%
Dec 12, 2024	21.985	21.985	21.985	21.985	-0.25%
Dec 11, 2024	22.040	22.040	22.040	22.040	0.70%
Dec 10, 2024	21.886	21.886	21.886	21.886	-0.37%
Dec 09, 2024	21.968	21.968	21.968	21.968	0.09%
Dec 08, 2024	21.948	21.948	21.948	21.948	0.00%
Dec 07, 2024	21.948	21.948	21.948	21.948	0.00%
Dec 06, 2024	21.948	21.948	21.948	21.948	-0.17%
Dec 05, 2024	21.986	21.986	21.986	21.986	-0.16%
Dec 04, 2024	22.021	22.021	22.021	22.021	0.55%
Dec 03, 2024	21.901	21.901	21.901	21.901	0.21%
Dec 02, 2024	21.855	21.855	21.855	21.855	0.86%
Dec 01, 2024	21.669	21.669	21.669	21.669	0.00%
Nov 30, 2024	21.670	21.670	21.670	21.670	0.00%
Nov 29, 2024	21.669	21.669	21.669	21.669	0.57%
Nov 28, 2024	21.546	21.546	21.546	21.546	0.03%
Nov 27, 2024	21.539	21.539	21.539	21.539	-0.18%
Nov 26, 2024	21.578	21.578	21.578	21.578	-0.28%
Nov 25, 2024	21.638	21.638	21.638	21.638	-0.27%
Nov 24, 2024	21.697	21.697	21.697	21.697	0.00%

Highest: 22.040

Lowest: 21.418

Difference: 0.622

Average: 21.777

Change %: -1.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indexa Mas Rentab.	21.469	-0.000	-0.00%