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Caser Ard Pp (0P0000J57P)

Madrid

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7.070 0.000 0%

02/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.56M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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0P0000J57P Historical Data

Get free historical data for 0P0000J57P fund. You'll find the end of day price of the Caser Ard 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 %
Mar 02, 2025	7.070	7.070	7.070	7.070	0.00%
Mar 01, 2025	7.070	7.070	7.070	7.070	0.01%
Feb 28, 2025	7.069	7.069	7.069	7.069	0.02%
Feb 27, 2025	7.068	7.068	7.068	7.068	0.01%
Feb 26, 2025	7.067	7.067	7.067	7.067	0.00%
Feb 25, 2025	7.066	7.066	7.066	7.066	0.01%
Feb 24, 2025	7.065	7.065	7.065	7.065	0.03%
Feb 23, 2025	7.063	7.063	7.063	7.063	0.00%
Feb 22, 2025	7.063	7.063	7.063	7.063	0.00%
Feb 21, 2025	7.063	7.063	7.063	7.063	-0.02%
Feb 20, 2025	7.064	7.064	7.064	7.064	0.00%
Feb 19, 2025	7.064	7.064	7.064	7.064	0.00%
Feb 18, 2025	7.065	7.065	7.065	7.065	0.01%
Feb 17, 2025	7.064	7.064	7.064	7.064	0.00%
Feb 16, 2025	7.064	7.064	7.064	7.064	0.00%
Feb 15, 2025	7.063	7.063	7.063	7.063	0.00%
Feb 14, 2025	7.063	7.063	7.063	7.063	0.00%
Feb 13, 2025	7.063	7.063	7.063	7.063	0.02%
Feb 12, 2025	7.061	7.061	7.061	7.061	0.00%
Feb 11, 2025	7.061	7.061	7.061	7.061	-0.01%
Feb 09, 2025	7.062	7.062	7.062	7.062	0.00%
Feb 08, 2025	7.061	7.061	7.061	7.061	0.00%
Feb 07, 2025	7.061	7.061	7.061	7.061	0.00%
Feb 06, 2025	7.060	7.060	7.060	7.060	0.01%
Feb 05, 2025	7.060	7.060	7.060	7.060	0.01%
Feb 04, 2025	7.059	7.059	7.059	7.059	0.00%
Feb 03, 2025	7.059	7.059	7.059	7.059	0.00%

Highest: 7.070

Lowest: 7.059

Difference: 0.011

Average: 7.064

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser ARD PP	7.070	0.000	0%