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Caser Ard Alfa Pp (0P000085AJ)

Madrid

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Caser ARD Alfa PP historical data, for real-time data please try another search

10.174 +0.003 +0.03%

21/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.35K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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0P000085AJ Historical Data

Get free historical data for 0P000085AJ fund. You'll find the end of day price of the Caser Ard Alfa 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 %
Jul 21, 2020	10.174	10.174	10.174	10.174	0.03%
Jul 20, 2020	10.171	10.171	10.171	10.171	0.01%
Jul 19, 2020	10.170	10.170	10.170	10.170	0.00%
Jul 18, 2020	10.170	10.170	10.170	10.170	0.00%
Jul 17, 2020	10.170	10.170	10.170	10.170	0.01%
Jul 16, 2020	10.169	10.169	10.169	10.169	0.01%
Jul 15, 2020	10.168	10.168	10.168	10.168	0.01%
Jul 14, 2020	10.167	10.167	10.167	10.167	-0.01%
Jul 13, 2020	10.168	10.168	10.168	10.168	0.00%
Jul 12, 2020	10.168	10.168	10.168	10.168	0.00%
Jul 11, 2020	10.168	10.168	10.168	10.168	0.00%
Jul 10, 2020	10.169	10.169	10.169	10.169	-0.04%
Jul 09, 2020	10.173	10.173	10.173	10.173	0.03%
Jul 08, 2020	10.170	10.170	10.170	10.170	0.02%
Jul 07, 2020	10.168	10.168	10.168	10.168	0.02%
Jul 06, 2020	10.166	10.166	10.166	10.166	0.01%
Jul 05, 2020	10.165	10.165	10.165	10.165	0.00%
Jul 04, 2020	10.165	10.165	10.165	10.165	0.00%
Jul 03, 2020	10.165	10.165	10.165	10.165	0.00%
Jul 02, 2020	10.165	10.165	10.165	10.165	0.00%
Jul 01, 2020	10.165	10.165	10.165	10.165	0.02%
Jun 30, 2020	10.163	10.163	10.163	10.163	0.06%
Jun 29, 2020	10.157	10.157	10.157	10.157	-0.02%
Jun 28, 2020	10.159	10.159	10.159	10.159	0.00%
Jun 27, 2020	10.159	10.159	10.159	10.159	0.00%
Jun 26, 2020	10.159	10.159	10.159	10.159	0.01%
Jun 25, 2020	10.158	10.158	10.158	10.158	0.00%
Jun 24, 2020	10.158	10.158	10.158	10.158	0.00%
Jun 23, 2020	10.158	10.158	10.158	10.158	0.00%
Jun 22, 2020	10.158	10.158	10.158	10.158	-0.15%

Highest: 10.174

Lowest: 10.157

Difference: 0.016

Average: 10.165

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser ARD Alfa PP	10.174	+0.003	+0.03%