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Acueducto Alta Rentabilidad Uno Pp (0P0000J57I)

Madrid

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6.914 -0.005 -0.07%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 456.24K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	6.914	6.914	6.914	6.914	-0.07%
Jan 15, 2025	6.919	6.919	6.919	6.919	0.03%
Jan 14, 2025	6.917	6.917	6.917	6.917	0.00%
Jan 13, 2025	6.917	6.917	6.917	6.917	0.01%
Jan 09, 2025	6.916	6.916	6.916	6.916	0.00%
Jan 08, 2025	6.915	6.915	6.915	6.915	0.00%
Jan 07, 2025	6.915	6.915	6.915	6.915	0.00%
Jan 06, 2025	6.915	6.915	6.915	6.915	0.00%
Jan 05, 2025	6.915	6.915	6.915	6.915	0.00%
Jan 04, 2025	6.915	6.915	6.915	6.915	0.00%
Jan 03, 2025	6.914	6.914	6.914	6.914	0.01%
Jan 02, 2025	6.913	6.913	6.913	6.913	0.00%
Dec 31, 2024	6.913	6.913	6.913	6.913	-0.07%
Dec 30, 2024	6.918	6.918	6.918	6.918	0.01%
Dec 29, 2024	6.918	6.918	6.918	6.918	0.00%
Dec 28, 2024	6.917	6.917	6.917	6.917	0.00%
Dec 27, 2024	6.917	6.917	6.917	6.917	-0.21%
Dec 26, 2024	6.931	6.931	6.931	6.931	0.00%
Dec 25, 2024	6.930	6.930	6.930	6.930	0.00%
Dec 24, 2024	6.930	6.930	6.930	6.930	0.00%
Dec 23, 2024	6.930	6.930	6.930	6.930	0.01%
Dec 21, 2024	6.930	6.930	6.930	6.930	0.00%
Dec 20, 2024	6.929	6.929	6.929	6.929	0.00%
Dec 19, 2024	6.929	6.929	6.929	6.929	0.02%

Highest: 6.931

Lowest: 6.913

Difference: 0.018

Average: 6.920

Change %: -0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acueducto Alta Re.	6.914	-0.005	-0.07%