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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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21.293 -0.027 -0.13%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.38M

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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 %
Jun 02, 2025	21.293	21.293	21.293	21.293	-0.13%
Jun 01, 2025	21.320	21.320	21.320	21.320	0.00%
May 31, 2025	21.320	21.320	21.320	21.320	0.00%
May 30, 2025	21.320	21.320	21.320	21.320	-0.57%
May 29, 2025	21.442	21.442	21.442	21.442	0.62%
May 28, 2025	21.311	21.311	21.394	21.311	-0.39%
May 27, 2025	21.394	21.394	21.394	21.394	1.32%
May 26, 2025	21.115	21.115	21.120	21.115	-0.02%
May 25, 2025	21.120	21.120	21.237	21.120	0.00%
May 24, 2025	21.120	21.120	21.120	21.120	0.00%
May 23, 2025	21.120	21.120	21.237	21.120	-0.55%
May 22, 2025	21.237	21.237	21.259	21.237	-0.10%
May 21, 2025	21.259	21.259	21.259	21.259	-1.43%
May 20, 2025	21.567	21.567	21.567	21.567	0.17%
May 19, 2025	21.530	21.530	21.588	21.530	-0.27%
May 18, 2025	21.588	21.588	21.588	21.492	0.00%
May 17, 2025	21.588	21.588	21.588	21.588	0.00%
May 16, 2025	21.588	21.588	21.588	21.588	0.45%
May 15, 2025	21.492	21.492	21.492	21.374	0.55%
May 14, 2025	21.374	21.374	21.374	21.374	-0.62%
May 13, 2025	21.508	21.508	21.508	21.390	0.55%
May 12, 2025	21.390	21.390	21.390	20.735	3.16%
May 11, 2025	20.735	20.735	20.736	20.628	0.00%
May 10, 2025	20.736	20.736	20.736	20.736	0.00%
May 09, 2025	20.736	20.736	20.736	20.628	0.52%
May 08, 2025	20.628	20.628	20.628	20.445	0.89%
May 07, 2025	20.445	20.445	20.490	20.445	-0.22%
May 06, 2025	20.490	20.490	20.573	20.490	-0.40%
May 05, 2025	20.573	20.573	20.573	20.573	-0.04%
May 04, 2025	20.580	20.580	20.581	20.150	0.00%
May 03, 2025	20.581	20.581	20.581	20.581	0.00%

Highest: 21.588

Lowest: 20.150

Difference: 1.438

Average: 21.145

Change %: 3.459

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