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Ahorro Colonia Pp (0P000013ZT)

Madrid

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24.680 -0.026 -0.10%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.67M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P000013ZT Historical Data

Get free historical data for 0P000013ZT fund. You'll find the end of day price of the Ahorro Colonia 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 %
Apr 02, 2025	24.680	24.680	24.706	24.680	-0.10%
Apr 01, 2025	24.706	24.706	24.706	24.614	0.37%
Mar 31, 2025	24.614	24.614	24.689	24.614	-0.30%
Mar 30, 2025	24.689	24.689	24.759	24.688	0.00%
Mar 29, 2025	24.689	24.689	24.759	24.688	0.00%
Mar 28, 2025	24.688	24.688	24.759	24.688	-0.29%
Mar 27, 2025	24.759	24.759	24.759	24.758	0.00%
Mar 26, 2025	24.758	24.758	24.783	24.758	-0.10%
Mar 25, 2025	24.783	24.783	24.783	24.761	0.09%
Mar 24, 2025	24.761	24.761	24.761	24.761	0.15%
Mar 23, 2025	24.725	24.725	24.726	24.724	0.00%
Mar 22, 2025	24.724	24.724	24.724	24.724	0.00%
Mar 21, 2025	24.724	24.724	24.724	24.724	-0.01%
Mar 20, 2025	24.726	24.726	24.726	24.726	-0.06%
Mar 19, 2025	24.741	24.741	24.741	24.704	0.15%
Mar 18, 2025	24.704	24.704	24.704	24.677	0.11%
Mar 17, 2025	24.677	24.677	24.677	24.677	0.26%
Mar 16, 2025	24.614	24.614	24.614	24.614	0.00%
Mar 15, 2025	24.614	24.614	24.614	24.614	0.00%
Mar 14, 2025	24.613	24.613	24.613	24.613	0.33%
Mar 13, 2025	24.531	24.531	24.531	24.531	-0.08%
Mar 12, 2025	24.551	24.551	24.551	24.551	-0.16%
Mar 10, 2025	24.590	24.590	24.590	24.590	-0.19%
Mar 09, 2025	24.638	24.638	24.638	24.638	0.00%
Mar 08, 2025	24.637	24.637	24.637	24.637	0.00%
Mar 07, 2025	24.636	24.636	24.636	24.636	-0.21%
Mar 06, 2025	24.689	24.689	24.689	24.689	-0.11%
Mar 05, 2025	24.715	24.715	24.715	24.715	-0.33%
Mar 04, 2025	24.796	24.796	24.796	24.796	-0.58%
Mar 03, 2025	24.940	24.940	24.940	24.940	0.14%

Highest: 24.940

Lowest: 24.531

Difference: 0.409

Average: 24.690

Change %: -0.904

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