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Caja Laboral Clásico Pp (0P00000XCX)

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28.850 +0.210    +0.72%
30/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 126.64M
Type:  Fund
Market:  Spain
Issuer:  Caja Laboral de Pensiones EGFP
Asset Class:  Equity
Caja Laboral Clo¡sico PP 28.850 +0.210 +0.72%

0P00000XCX Historical Data

 
Get free historical data for 0P00000XCX fund. You'll find the end of day price of the Caja Laboral Clásico 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:
06/30/2024 - 07/23/2024
 
Date Price Open High Low Change %
Jun 30, 2024 28.850 28.850 28.850 28.850 0.72%
May 31, 2024 28.643 28.643 28.643 28.643 0.39%
Apr 30, 2024 28.532 28.532 28.532 28.532 -1.24%
Mar 31, 2024 28.890 28.890 28.890 28.890 0.81%
Feb 29, 2024 28.656 28.656 28.656 28.656 0.08%
Jan 31, 2024 28.634 28.634 28.634 28.634 0.41%
Dec 31, 2023 28.516 28.516 28.516 28.516 1.80%
Nov 30, 2023 28.011 28.011 28.011 28.011 1.27%
Aug 31, 2023 27.661 27.661 27.661 27.661 0.00%
Aug 30, 2023 27.661 27.661 27.661 27.661 -0.12%
Jul 31, 2023 27.694 27.694 27.694 27.694 0.47%
Jun 30, 2023 27.565 27.565 27.565 27.565 0.05%
May 31, 2023 27.552 27.552 27.552 27.552 0.12%
Apr 30, 2023 27.518 27.518 27.518 27.518 0.06%
Mar 31, 2023 27.502 27.502 27.502 27.502 1.33%
Feb 28, 2023 27.141 27.141 27.141 27.141 -0.60%
Jan 31, 2023 27.304 27.304 27.304 27.304 -0.22%
Nov 30, 2022 27.363 27.363 27.363 27.363 1.30%
Oct 31, 2022 27.013 27.013 27.013 27.013 1.10%
Sep 30, 2022 26.718 26.718 26.718 26.718 -4.49%
Apr 30, 2022 27.972 27.972 27.972 27.972 -1.56%
Mar 31, 2022 28.415 28.415 28.415 28.415 -0.39%
Feb 28, 2022 28.527 28.527 28.527 28.527 -1.37%
Jan 31, 2022 28.924 28.924 28.924 28.924 -0.63%
Nov 30, 2021 29.106 29.106 29.106 29.106 -0.27%
Oct 31, 2021 29.184 29.184 29.184 29.184 0.26%
Sep 30, 2021 29.108 29.108 29.108 29.108 -0.61%
Aug 31, 2021 29.287 29.287 29.287 29.287 0.23%
Jul 31, 2021 29.220 29.220 29.220 29.220 1.29%
Jun 30, 2024 28.850 28.850 28.850 28.850 0.72%
Highest: 29.287 Lowest: 26.718 Difference: 2.570 Average: 28.201 Change %: 0.721
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