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Ccm Renta Fija Pp (0P00000W25)

Madrid

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12.399 +0.010 +0.04%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.49M

Type: Fund

Market: Spain

Issuer: CCM Vida y Pensiones Se. y Re.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000W25 Historical Data

Get free historical data for 0P00000W25 fund. You'll find the end of day price of the Ccm Renta Fija 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 11, 2024	12.399	12.399	12.399	12.399	0.04%
Nov 10, 2024	12.394	12.394	12.394	12.394	0.00%
Nov 09, 2024	12.394	12.394	12.394	12.394	0.00%
Nov 08, 2024	12.394	12.394	12.394	12.394	0.02%
Nov 07, 2024	12.391	12.391	12.391	12.391	0.02%
Nov 06, 2024	12.389	12.389	12.389	12.389	0.06%
Nov 05, 2024	12.382	12.382	12.382	12.382	-0.04%
Nov 04, 2024	12.386	12.386	12.386	12.386	0.04%
Nov 03, 2024	12.381	12.381	12.381	12.381	0.00%
Nov 02, 2024	12.380	12.380	12.380	12.380	0.00%
Nov 01, 2024	12.380	12.380	12.380	12.380	0.02%
Oct 31, 2024	12.378	12.378	12.378	12.378	-0.02%
Oct 30, 2024	12.380	12.380	12.380	12.380	-0.06%
Oct 29, 2024	12.388	12.388	12.388	12.388	-0.02%
Oct 28, 2024	12.390	12.390	12.390	12.390	0.01%
Oct 27, 2024	12.388	12.388	12.388	12.388	0.00%
Oct 26, 2024	12.388	12.388	12.388	12.388	0.00%
Oct 25, 2024	12.387	12.387	12.387	12.387	-0.02%
Oct 24, 2024	12.389	12.389	12.389	12.389	0.03%
Oct 23, 2024	12.385	12.385	12.385	12.385	0.04%
Oct 22, 2024	12.380	12.380	12.380	12.380	-0.01%
Oct 21, 2024	12.381	12.381	12.381	12.381	-0.03%
Oct 20, 2024	12.385	12.385	12.385	12.385	0.00%
Oct 19, 2024	12.384	12.384	12.384	12.384	0.00%
Oct 18, 2024	12.384	12.384	12.384	12.384	0.04%
Oct 17, 2024	12.380	12.380	12.380	12.380	0.04%
Oct 16, 2024	12.375	12.375	12.375	12.375	0.03%
Oct 15, 2024	12.371	12.371	12.371	12.371	0.04%
Oct 14, 2024	12.366	12.366	12.366	12.366	0.01%
Oct 13, 2024	12.365	12.365	12.365	12.365	0.01%

Highest: 12.399

Lowest: 12.365

Difference: 0.035

Average: 12.384

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCM Renta Fija PP	12.399	+0.010	+0.04%