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Cs Rendimiento Futuro Pp (0P00015DKO)

Madrid

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58.558 -0.010 -0.01%

22/01 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.09K

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Bond

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Holdings

0P00015DKO Historical Data

Get free historical data for 0P00015DKO fund. You'll find the end of day price of the Cs Rendimiento Futuro 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 %
Jan 22, 2024	58.558	58.558	58.558	58.558	-0.01%
Jan 21, 2024	58.564	58.564	58.564	58.564	0.00%
Jan 20, 2024	58.562	58.562	58.562	58.562	0.00%
Jan 19, 2024	58.560	58.560	58.560	58.560	0.00%
Jan 18, 2024	58.559	58.559	58.559	58.559	0.02%
Jan 17, 2024	58.545	58.545	58.545	58.545	0.01%
Jan 16, 2024	58.541	58.541	58.541	58.541	-2.44%
Jan 15, 2024	60.004	60.004	60.004	60.004	-0.01%
Jan 14, 2024	60.008	60.008	60.008	60.008	0.00%
Jan 13, 2024	60.006	60.006	60.006	60.006	0.00%
Jan 12, 2024	60.004	60.004	60.004	60.004	0.00%
Jan 11, 2024	60.003	60.003	60.003	60.003	0.01%
Jan 10, 2024	59.994	59.994	59.994	59.994	0.01%
Jan 09, 2024	59.989	59.989	59.989	59.989	0.01%
Jan 08, 2024	59.985	59.985	59.985	59.985	-0.01%
Jan 07, 2024	59.992	59.992	59.992	59.992	0.01%
Jan 06, 2024	59.986	59.986	59.986	59.986	0.01%
Jan 05, 2024	59.980	59.980	59.980	59.980	0.45%
Jan 04, 2024	59.710	59.710	59.710	59.710	-0.08%
Jan 03, 2024	59.761	59.761	59.761	59.761	-0.11%
Jan 02, 2024	59.824	59.824	59.824	59.824	-0.11%
Jan 01, 2024	59.889	59.889	59.889	59.889	-0.13%
Dec 31, 2023	59.965	59.965	59.965	59.965	-0.12%
Dec 30, 2023	60.037	60.037	60.037	60.037	-0.11%
Dec 29, 2023	60.102	60.102	60.102	60.102	-0.16%
Dec 27, 2023	60.200	60.200	60.200	60.200	-0.11%
Dec 26, 2023	60.266	60.266	60.266	60.266	-0.12%
Dec 25, 2023	60.338	60.338	60.338	60.338	-0.14%
Dec 24, 2023	60.424	60.424	60.424	60.424	-0.11%
Dec 23, 2023	60.489	60.489	60.489	60.489	3.30%

Highest: 60.489

Lowest: 58.541

Difference: 1.948

Average: 59.695

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Rendimiento Fu.	58.558	-0.010	-0.01%