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Acueducto Alta Rentabilidad Uno Pp (0P0000J57I)

Madrid

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6.932 0.000 0%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 464.73K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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0P0000J57I Historical Data

Get free historical data for 0P0000J57I fund. You'll find the end of day price of the Acueducto Alta Rentabilidad Uno 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	6.932	6.932	6.932	6.932	0.00%
Dec 09, 2024	6.931	6.931	6.931	6.931	0.01%
Dec 08, 2024	6.931	6.931	6.931	6.931	0.00%
Dec 07, 2024	6.930	6.930	6.930	6.930	0.00%
Dec 06, 2024	6.930	6.930	6.930	6.930	0.01%
Dec 05, 2024	6.929	6.929	6.929	6.929	0.01%
Dec 04, 2024	6.928	6.928	6.928	6.928	0.00%
Dec 03, 2024	6.928	6.928	6.928	6.928	0.01%
Dec 02, 2024	6.927	6.927	6.927	6.927	0.01%
Dec 01, 2024	6.926	6.926	6.926	6.926	0.00%
Nov 30, 2024	6.926	6.926	6.926	6.926	0.00%
Nov 29, 2024	6.925	6.925	6.925	6.925	0.00%
Nov 28, 2024	6.925	6.925	6.925	6.925	0.01%
Nov 27, 2024	6.924	6.924	6.924	6.924	0.00%
Nov 26, 2024	6.924	6.924	6.924	6.924	0.01%
Nov 25, 2024	6.923	6.923	6.923	6.923	0.00%
Nov 24, 2024	6.923	6.923	6.923	6.923	0.00%
Nov 23, 2024	6.923	6.923	6.923	6.923	0.00%
Nov 22, 2024	6.922	6.922	6.922	6.922	0.03%
Nov 21, 2024	6.920	6.920	6.920	6.920	0.00%
Nov 20, 2024	6.920	6.920	6.920	6.920	0.06%
Nov 19, 2024	6.916	6.916	6.916	6.916	0.00%
Nov 18, 2024	6.916	6.916	6.916	6.916	0.01%
Nov 17, 2024	6.915	6.915	6.915	6.915	0.00%
Nov 16, 2024	6.915	6.915	6.915	6.915	0.00%
Nov 15, 2024	6.915	6.915	6.915	6.915	0.00%
Nov 14, 2024	6.915	6.915	6.915	6.915	0.02%
Nov 13, 2024	6.913	6.913	6.913	6.913	0.01%
Nov 12, 2024	6.912	6.912	6.912	6.912	0.00%

Highest: 6.932

Lowest: 6.912

Difference: 0.019

Average: 6.923

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acueducto Alta Re.	6.932	0.000	0%