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Cajagranada Pensión Rf Pp (0P00000Y53)

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Cajagranada Pensión RF PP historical data, for real-time data please try another search

11.406 +0.000 +0.00%

22/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.55M

Type: Fund

Market: Spain

Issuer: Caja Granada Vida (Aviva) Se. y Re.

Asset Class: Bond

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0P00000Y53 Historical Data

Get free historical data for 0P00000Y53 fund. You'll find the end of day price of the Cajagranada Pensión Rf 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 %
Nov 29, 2018	11.395	11.395	11.395	11.395	-0.03%
Nov 28, 2018	11.398	11.398	11.398	11.398	-0.01%
Nov 27, 2018	11.400	11.400	11.400	11.400	-0.02%
Nov 26, 2018	11.402	11.402	11.402	11.402	0.00%
Nov 25, 2018	11.402	11.402	11.402	11.402	-0.01%
Nov 24, 2018	11.404	11.404	11.404	11.404	0.00%
Nov 23, 2018	11.404	11.404	11.404	11.404	-0.02%
Nov 22, 2018	11.406	11.406	11.406	11.406	0.01%
Nov 21, 2018	11.404	11.404	11.404	11.404	0.03%
Nov 20, 2018	11.401	11.401	11.401	11.401	-0.09%
Nov 19, 2018	11.411	11.411	11.411	11.411	-0.02%
Nov 18, 2018	11.414	11.414	11.414	11.414	0.00%
Nov 17, 2018	11.414	11.414	11.414	11.414	0.00%
Nov 16, 2018	11.414	11.414	11.414	11.414	-0.02%
Nov 15, 2018	11.416	11.416	11.416	11.416	-0.07%
Nov 14, 2018	11.425	11.425	11.425	11.425	-0.01%
Nov 13, 2018	11.426	11.426	11.426	11.426	-0.03%
Nov 12, 2018	11.429	11.429	11.429	11.429	-0.01%
Nov 11, 2018	11.430	11.430	11.430	11.430	0.00%
Nov 10, 2018	11.430	11.430	11.430	11.430	0.00%
Nov 09, 2018	11.430	11.430	11.430	11.430	-0.02%
Nov 08, 2018	11.432	11.432	11.432	11.432	0.01%
Nov 07, 2018	11.431	11.431	11.431	11.431	-0.01%
Nov 06, 2018	11.432	11.432	11.432	11.432	0.02%
Nov 05, 2018	11.430	11.430	11.430	11.430	-0.03%
Nov 04, 2018	11.433	11.433	11.433	11.433	0.00%
Nov 03, 2018	11.433	11.433	11.433	11.433	0.00%
Nov 02, 2018	11.433	11.433	11.433	11.433	0.05%
Nov 01, 2018	11.427	11.427	11.427	11.427	0.04%
Oct 31, 2018	11.423	11.423	11.423	11.423	0.24%

Highest: 11.433

Lowest: 11.395

Difference: 0.038

Average: 11.418

Change %: 0.000

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