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Caser Masxnada Ard Pp (0P0000ZFM1)

Madrid

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11.226 +0.003 +0.03%

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

Morningstar Rating:
Total Assets: 1.07M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ZFM1 Historical Data

Get free historical data for 0P0000ZFM1 fund. You'll find the end of day price of the Caser Masxnada Ard 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	11.226	11.226	11.226	11.226	0.03%
Jul 22, 2024	11.223	11.223	11.223	11.223	0.00%
Jul 21, 2024	11.222	11.222	11.222	11.222	0.01%
Jul 20, 2024	11.222	11.222	11.222	11.222	0.01%
Jul 19, 2024	11.221	11.221	11.221	11.221	0.01%
Jul 18, 2024	11.219	11.219	11.219	11.219	0.03%
Jul 17, 2024	11.216	11.216	11.216	11.216	0.01%
Jul 16, 2024	11.216	11.216	11.216	11.216	0.01%
Jul 15, 2024	11.215	11.215	11.215	11.215	0.01%
Jul 14, 2024	11.213	11.213	11.213	11.213	0.01%
Jul 13, 2024	11.212	11.212	11.212	11.212	0.01%
Jul 12, 2024	11.211	11.211	11.211	11.211	0.03%
Jul 11, 2024	11.208	11.208	11.208	11.208	0.00%
Jul 10, 2024	11.207	11.207	11.207	11.207	0.03%
Jul 09, 2024	11.204	11.204	11.204	11.204	0.00%
Jul 08, 2024	11.203	11.203	11.203	11.203	0.02%
Jul 07, 2024	11.202	11.202	11.202	11.202	0.01%
Jul 06, 2024	11.201	11.201	11.201	11.201	0.01%
Jul 05, 2024	11.200	11.200	11.200	11.200	0.01%
Jul 04, 2024	11.199	11.199	11.199	11.199	0.03%
Jul 03, 2024	11.196	11.196	11.196	11.196	0.01%
Jul 02, 2024	11.195	11.195	11.195	11.195	0.01%
Jul 01, 2024	11.193	11.193	11.193	11.193	0.01%
Jun 30, 2024	11.192	11.192	11.192	11.192	0.01%
Jun 29, 2024	11.191	11.191	11.191	11.191	0.01%
Jun 28, 2024	11.190	11.190	11.190	11.190	0.01%
Jun 27, 2024	11.189	11.189	11.189	11.189	0.09%
Jun 26, 2024	11.179	11.179	11.179	11.179	0.04%
Jun 25, 2024	11.174	11.174	11.174	11.174	0.02%

Highest: 11.226

Lowest: 11.174

Difference: 0.052

Average: 11.205

Change %: 0.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser MasxNada AR.	11.226	+0.003	+0.03%