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Acueducto Rv Norteamérica Pp (0P0000O3GS)

Madrid

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54.004 +0.100 +0.19%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.74K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P0000O3GS Historical Data

Get free historical data for 0P0000O3GS fund. You'll find the end of day price of the Acueducto Rv Norteamérica 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 %
Jan 29, 2025	54.004	54.004	54.004	54.004	0.19%
Jan 28, 2025	53.903	53.903	53.903	53.903	1.50%
Jan 27, 2025	53.105	53.105	53.105	53.105	-1.99%
Jan 26, 2025	54.184	54.184	54.184	54.184	-0.00%
Jan 25, 2025	54.186	54.186	54.186	54.186	-0.00%
Jan 24, 2025	54.188	54.188	54.188	54.188	-0.61%
Jan 23, 2025	54.518	54.518	54.518	54.518	0.18%
Jan 22, 2025	54.420	54.420	54.420	54.420	0.82%
Jan 21, 2025	53.977	53.977	53.977	53.977	0.05%
Jan 20, 2025	53.950	53.950	53.950	53.950	-0.60%
Jan 19, 2025	54.276	54.276	54.276	54.276	-0.00%
Jan 18, 2025	54.278	54.278	54.278	54.278	-0.00%
Jan 17, 2025	54.280	54.280	54.280	54.280	0.88%
Jan 16, 2025	53.804	53.804	53.804	53.804	0.18%
Jan 15, 2025	53.707	53.707	53.707	53.707	1.57%
Jan 14, 2025	52.874	52.874	52.874	52.874	-0.17%
Jan 13, 2025	52.965	52.965	52.965	52.965	-0.94%
Jan 09, 2025	53.468	53.468	53.468	53.468	0.02%
Jan 08, 2025	53.456	53.456	53.456	53.456	0.13%
Jan 07, 2025	53.384	53.384	53.384	53.384	-0.83%
Jan 06, 2025	53.830	53.830	53.830	53.830	0.38%
Jan 05, 2025	53.628	53.628	53.628	53.628	-0.00%
Jan 04, 2025	53.630	53.630	53.630	53.630	-0.00%
Jan 03, 2025	53.631	53.631	53.631	53.631	0.14%
Jan 02, 2025	53.559	53.559	53.559	53.559	1.07%
Dec 31, 2024	52.994	52.994	52.994	52.994	0.11%

Highest: 54.518

Lowest: 52.874

Difference: 1.644

Average: 53.777

Change %: 2.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acueducto RV Nort.	54.004	+0.100	+0.19%