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Caser Depósitos 35 Pp (0P0000KXNW)

Madrid

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10.895 0.001 0%

03/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.12M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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0P0000KXNW Historical Data

Get free historical data for 0P0000KXNW fund. You'll find the end of day price of the Caser Depósitos 35 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 03, 2024	10.895	10.895	10.895	10.895	0.01%
Nov 02, 2024	10.894	10.894	10.894	10.894	0.01%
Nov 01, 2024	10.893	10.893	10.893	10.893	0.02%
Oct 31, 2024	10.891	10.891	10.891	10.891	-0.00%
Oct 30, 2024	10.892	10.892	10.892	10.892	0.00%
Oct 29, 2024	10.891	10.891	10.891	10.891	0.01%
Oct 28, 2024	10.890	10.890	10.890	10.890	0.01%
Oct 27, 2024	10.890	10.890	10.890	10.890	0.01%
Oct 26, 2024	10.889	10.889	10.889	10.889	0.01%
Oct 25, 2024	10.888	10.888	10.888	10.888	0.00%
Oct 24, 2024	10.888	10.888	10.888	10.888	0.01%
Oct 23, 2024	10.887	10.887	10.887	10.887	0.04%
Oct 22, 2024	10.882	10.882	10.882	10.882	0.00%
Oct 21, 2024	10.882	10.882	10.882	10.882	-0.01%
Oct 20, 2024	10.884	10.884	10.884	10.884	0.01%
Oct 19, 2024	10.883	10.883	10.883	10.883	0.01%
Oct 18, 2024	10.882	10.882	10.882	10.882	0.01%
Oct 17, 2024	10.881	10.881	10.881	10.881	0.02%
Oct 16, 2024	10.879	10.879	10.879	10.879	0.00%
Oct 15, 2024	10.878	10.878	10.878	10.878	0.02%
Oct 14, 2024	10.876	10.876	10.876	10.876	0.02%
Oct 13, 2024	10.873	10.873	10.873	10.873	0.01%
Oct 12, 2024	10.873	10.873	10.873	10.873	0.01%
Oct 11, 2024	10.872	10.872	10.872	10.872	0.01%
Oct 10, 2024	10.871	10.871	10.871	10.871	0.02%
Oct 09, 2024	10.868	10.868	10.868	10.868	0.01%
Oct 08, 2024	10.867	10.867	10.867	10.867	0.02%
Oct 07, 2024	10.865	10.865	10.865	10.865	0.01%
Oct 06, 2024	10.864	10.864	10.864	10.864	0.01%
Oct 05, 2024	10.864	10.864	10.864	10.864	0.01%

Highest: 10.895

Lowest: 10.864

Difference: 0.031

Average: 10.881

Change %: 0.294

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