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Caser Depósitos 35 Pp (0P0000KXNW)

Madrid

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10.907 -0.010 -0.07%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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0P0000KXNW Historical Data

Get free historical data for 0P0000KXNW fund. You'll find the end of day price of the Caser Depósitos 35 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 16, 2025	10.907	10.907	10.907	10.907	-0.07%
Jan 15, 2025	10.915	10.915	10.915	10.915	0.03%
Jan 14, 2025	10.911	10.911	10.911	10.911	0.01%
Jan 13, 2025	10.910	10.910	10.910	10.910	0.01%
Jan 09, 2025	10.909	10.909	10.909	10.909	0.01%
Jan 08, 2025	10.908	10.908	10.908	10.908	0.00%
Jan 07, 2025	10.908	10.908	10.908	10.908	0.00%
Jan 06, 2025	10.908	10.908	10.908	10.908	0.00%
Jan 05, 2025	10.908	10.908	10.908	10.908	0.01%
Jan 04, 2025	10.907	10.907	10.907	10.907	0.01%
Jan 03, 2025	10.906	10.906	10.906	10.906	0.01%
Jan 02, 2025	10.905	10.905	10.905	10.905	0.00%
Dec 31, 2024	10.905	10.905	10.905	10.905	-0.07%
Dec 30, 2024	10.913	10.913	10.913	10.913	0.01%
Dec 29, 2024	10.912	10.912	10.912	10.912	0.01%
Dec 28, 2024	10.911	10.911	10.911	10.911	0.01%
Dec 27, 2024	10.911	10.911	10.911	10.911	-0.21%
Dec 26, 2024	10.933	10.933	10.933	10.933	0.01%
Dec 25, 2024	10.932	10.932	10.932	10.932	0.01%
Dec 24, 2024	10.932	10.932	10.932	10.932	-0.01%
Dec 23, 2024	10.932	10.932	10.932	10.932	0.01%
Dec 21, 2024	10.931	10.931	10.931	10.931	0.01%
Dec 20, 2024	10.930	10.930	10.930	10.930	0.00%
Dec 19, 2024	10.930	10.930	10.930	10.930	0.02%

Highest: 10.933

Lowest: 10.905

Difference: 0.028

Average: 10.916

Change %: -0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Depósitos 3.	10.907	-0.010	-0.07%