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Caminos Uno Pp (0P00000W4E)

Madrid

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22.341 +0.030 +0.11%

23/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 97.78M

Type: Fund

Market: Spain

Issuer: Gespensión Caminos EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000W4E Historical Data

Get free historical data for 0P00000W4E fund. You'll find the end of day price of the Caminos 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 23, 2024	22.341	22.341	22.341	22.341	0.11%
Jul 22, 2024	22.316	22.316	22.316	22.316	0.02%
Jul 19, 2024	22.311	22.311	22.311	22.311	-0.20%
Jul 18, 2024	22.355	22.355	22.355	22.355	0.04%
Jul 17, 2024	22.347	22.347	22.347	22.347	-0.04%
Jul 16, 2024	22.355	22.355	22.355	22.355	0.06%
Jul 15, 2024	22.342	22.342	22.342	22.342	-0.04%
Jul 12, 2024	22.351	22.351	22.351	22.351	0.04%
Jul 11, 2024	22.342	22.342	22.342	22.342	0.37%
Jul 10, 2024	22.259	22.259	22.259	22.259	0.24%
Jul 09, 2024	22.205	22.205	22.205	22.205	-0.24%
Jul 08, 2024	22.260	22.260	22.260	22.260	0.02%
Jul 05, 2024	22.255	22.255	22.255	22.255	0.12%
Jul 04, 2024	22.228	22.228	22.228	22.228	0.10%
Jul 03, 2024	22.206	22.206	22.206	22.206	0.30%
Jul 02, 2024	22.139	22.139	22.139	22.139	0.00%
Jul 01, 2024	22.138	22.138	22.138	22.138	-0.06%
Jun 28, 2024	22.151	22.151	22.151	22.151	-0.10%
Jun 27, 2024	22.174	22.174	22.174	22.174	-0.06%
Jun 26, 2024	22.187	22.187	22.187	22.187	-0.19%
Jun 25, 2024	22.230	22.230	22.230	22.230	-0.07%
Jun 24, 2024	22.244	22.244	22.244	22.244	0.16%

Highest: 22.355

Lowest: 22.138

Difference: 0.217

Average: 22.261

Change %: 0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caminos Uno PP	22.341	+0.030	+0.11%