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Caser Confianza 2021 (0P00000XFR)

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Caser Confianza 2021 historical data, for real-time data please try another search

12.667 -0.010 -0.10%

27/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.92K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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Overview
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Holdings

0P00000XFR Historical Data

Get free historical data for 0P00000XFR fund. You'll find the end of day price of the Caser Confianza 2021 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 27, 2021	12.667	12.667	12.667	12.667	-0.10%
Dec 26, 2021	12.680	12.680	12.680	12.680	0.00%
Dec 25, 2021	12.680	12.680	12.680	12.680	0.00%
Dec 24, 2021	12.680	12.680	12.680	12.680	0.00%
Dec 23, 2021	12.680	12.680	12.680	12.680	0.00%
Dec 22, 2021	12.680	12.680	12.680	12.680	-0.02%
Dec 21, 2021	12.682	12.682	12.682	12.682	-0.04%
Dec 20, 2021	12.688	12.688	12.688	12.688	0.04%
Dec 19, 2021	12.683	12.683	12.683	12.683	0.00%
Dec 18, 2021	12.683	12.683	12.683	12.683	0.00%
Dec 17, 2021	12.683	12.683	12.683	12.683	0.00%
Dec 16, 2021	12.683	12.683	12.683	12.683	0.01%
Dec 15, 2021	12.682	12.682	12.682	12.682	0.01%
Dec 14, 2021	12.681	12.681	12.681	12.681	-0.02%
Dec 13, 2021	12.683	12.683	12.683	12.683	-0.01%
Dec 12, 2021	12.685	12.685	12.685	12.685	0.00%
Dec 11, 2021	12.685	12.685	12.685	12.685	0.00%
Dec 10, 2021	12.684	12.684	12.684	12.684	-0.02%
Dec 09, 2021	12.687	12.687	12.687	12.687	-0.01%
Dec 08, 2021	12.689	12.689	12.689	12.689	0.00%
Dec 07, 2021	12.689	12.689	12.689	12.689	0.00%
Dec 06, 2021	12.689	12.689	12.689	12.689	-0.01%
Dec 05, 2021	12.690	12.690	12.690	12.690	0.00%
Dec 04, 2021	12.690	12.690	12.690	12.690	0.00%
Dec 03, 2021	12.690	12.690	12.690	12.690	0.00%
Dec 02, 2021	12.690	12.690	12.690	12.690	-0.01%
Dec 01, 2021	12.691	12.691	12.691	12.691	-0.02%
Nov 30, 2021	12.694	12.694	12.694	12.694	-0.02%
Nov 29, 2021	12.696	12.696	12.696	12.696	0.01%
Nov 28, 2021	12.695	12.695	12.695	12.695	0.22%

Highest: 12.696

Lowest: 12.667

Difference: 0.029

Average: 12.685

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Confianza 2.	12.667	-0.010	-0.10%
	Perpetual WFP-Per.	7.753	+0.010	+0.16%