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Caser Ard Premier Pp (0P0000U368)

Madrid

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11.351 0.001 0%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 524.85K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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0P0000U368 Historical Data

Get free historical data for 0P0000U368 fund. You'll find the end of day price of the Caser Ard Premier 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 %
Dec 10, 2024	11.351	11.351	11.351	11.351	0.01%
Dec 09, 2024	11.350	11.350	11.350	11.350	0.01%
Dec 08, 2024	11.349	11.349	11.349	11.349	0.01%
Dec 07, 2024	11.349	11.349	11.349	11.349	0.01%
Dec 06, 2024	11.348	11.348	11.348	11.348	0.01%
Dec 05, 2024	11.346	11.346	11.346	11.346	0.01%
Dec 04, 2024	11.345	11.345	11.345	11.345	0.01%
Dec 03, 2024	11.344	11.344	11.344	11.344	0.01%
Dec 02, 2024	11.343	11.343	11.343	11.343	0.01%
Dec 01, 2024	11.342	11.342	11.342	11.342	0.01%
Nov 30, 2024	11.341	11.341	11.341	11.341	0.01%
Nov 29, 2024	11.340	11.340	11.340	11.340	0.01%
Nov 28, 2024	11.339	11.339	11.339	11.339	0.01%
Nov 27, 2024	11.338	11.338	11.338	11.338	0.00%
Nov 26, 2024	11.337	11.337	11.337	11.337	0.01%
Nov 25, 2024	11.336	11.336	11.336	11.336	0.00%
Nov 24, 2024	11.336	11.336	11.336	11.336	0.01%
Nov 23, 2024	11.335	11.335	11.335	11.335	0.01%
Nov 22, 2024	11.334	11.334	11.334	11.334	0.03%
Nov 21, 2024	11.331	11.331	11.331	11.331	0.00%
Nov 20, 2024	11.330	11.330	11.330	11.330	0.06%
Nov 19, 2024	11.324	11.324	11.324	11.324	0.00%
Nov 18, 2024	11.324	11.324	11.324	11.324	0.01%
Nov 17, 2024	11.323	11.323	11.323	11.323	0.01%
Nov 16, 2024	11.322	11.322	11.322	11.322	0.00%
Nov 15, 2024	11.322	11.322	11.322	11.322	0.00%
Nov 14, 2024	11.322	11.322	11.322	11.322	0.02%
Nov 13, 2024	11.319	11.319	11.319	11.319	0.01%
Nov 12, 2024	11.318	11.318	11.318	11.318	0.00%

Highest: 11.351

Lowest: 11.318

Difference: 0.033

Average: 11.336

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser ARD Premier.	11.351	0.001	0%