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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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21.656 +0.024 +0.11%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.84M

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Historical Data
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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 %
Jul 14, 2025	21.656	21.656	21.656	21.632	0.11%
Jul 13, 2025	21.632	21.632	21.719	21.632	0.00%
Jul 12, 2025	21.632	21.632	21.632	21.632	0.00%
Jul 11, 2025	21.633	21.633	21.719	21.633	-0.40%
Jul 10, 2025	21.719	21.719	21.719	21.719	0.07%
Jul 09, 2025	21.703	21.703	21.703	21.526	0.83%
Jul 08, 2025	21.526	21.526	21.526	21.474	0.24%
Jul 07, 2025	21.474	21.474	21.532	21.474	-0.27%
Jul 06, 2025	21.532	21.532	21.550	21.532	0.00%
Jul 05, 2025	21.532	21.532	21.532	21.532	0.00%
Jul 04, 2025	21.532	21.532	21.532	21.532	-0.08%
Jul 03, 2025	21.550	21.550	21.550	21.550	0.37%
Jul 02, 2025	21.471	21.471	21.471	21.317	0.72%
Jul 01, 2025	21.317	21.317	21.443	21.317	-0.59%
Jun 30, 2025	21.443	21.443	21.443	21.416	0.13%
Jun 29, 2025	21.416	21.416	21.416	21.280	0.00%
Jun 28, 2025	21.416	21.416	21.416	21.416	0.00%
Jun 27, 2025	21.416	21.416	21.416	21.280	0.64%
Jun 26, 2025	21.280	21.280	21.280	21.280	0.14%
Jun 25, 2025	21.250	21.250	21.293	21.250	-0.20%
Jun 24, 2025	21.293	21.293	21.293	21.194	0.47%
Jun 23, 2025	21.194	21.194	21.194	21.194	0.79%
Jun 22, 2025	21.027	21.027	21.160	21.027	0.00%
Jun 21, 2025	21.027	21.027	21.027	21.027	0.00%
Jun 20, 2025	21.027	21.027	21.160	21.027	-0.63%
Jun 19, 2025	21.160	21.160	21.197	21.160	-0.18%
Jun 18, 2025	21.197	21.197	21.197	21.128	0.33%
Jun 17, 2025	21.128	21.128	21.128	21.128	-0.79%
Jun 16, 2025	21.296	21.296	21.296	21.225	0.34%

Highest: 21.719

Lowest: 21.027

Difference: 0.692

Average: 21.396

Change %: 2.033

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