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Caser Renta Fija Mixta 30 Pp (0P0000149W)

Madrid

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21.724 +0.060 +0.29%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.21M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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Holdings

0P0000149W Historical Data

Get free historical data for 0P0000149W fund. You'll find the end of day price of the Caser Renta Fija Mixta 30 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 %
Feb 13, 2025	21.724	21.724	21.724	21.724	0.29%
Feb 12, 2025	21.661	21.661	21.661	21.661	-0.11%
Feb 11, 2025	21.686	21.686	21.686	21.686	0.14%
Feb 09, 2025	21.655	21.655	21.655	21.655	0.00%
Feb 08, 2025	21.655	21.655	21.655	21.655	0.00%
Feb 07, 2025	21.654	21.654	21.654	21.654	-0.09%
Feb 06, 2025	21.674	21.674	21.674	21.674	0.28%
Feb 05, 2025	21.613	21.613	21.613	21.613	0.03%
Feb 04, 2025	21.607	21.607	21.607	21.607	0.13%
Feb 03, 2025	21.580	21.580	21.580	21.580	-0.12%
Feb 02, 2025	21.606	21.606	21.606	21.606	0.00%
Feb 01, 2025	21.605	21.605	21.605	21.605	0.21%
Jan 30, 2025	21.560	21.560	21.560	21.560	0.34%
Jan 29, 2025	21.486	21.486	21.486	21.486	0.13%
Jan 28, 2025	21.459	21.459	21.459	21.459	0.18%
Jan 27, 2025	21.421	21.421	21.421	21.421	-0.17%
Jan 26, 2025	21.459	21.459	21.459	21.459	0.00%
Jan 25, 2025	21.458	21.458	21.458	21.458	0.00%
Jan 24, 2025	21.458	21.458	21.458	21.458	-0.12%
Jan 23, 2025	21.483	21.483	21.483	21.483	0.04%
Jan 22, 2025	21.475	21.475	21.475	21.475	0.13%
Jan 21, 2025	21.447	21.447	21.447	21.447	0.00%
Jan 20, 2025	21.448	21.448	21.448	21.448	0.05%
Jan 19, 2025	21.436	21.436	21.436	21.436	0.00%
Jan 18, 2025	21.436	21.436	21.436	21.436	0.00%
Jan 17, 2025	21.435	21.435	21.435	21.435	0.23%

Highest: 21.724

Lowest: 21.421

Difference: 0.303

Average: 21.546

Change %: 1.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Fija .	21.724	+0.060	+0.29%