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Caser Depósitos 35 Pp (0P0000KXNW)

Madrid

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10.934 0.001 0%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.14M

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 %
Dec 10, 2024	10.934	10.934	10.934	10.934	0.01%
Dec 09, 2024	10.934	10.934	10.934	10.934	0.01%
Dec 08, 2024	10.933	10.933	10.933	10.933	0.01%
Dec 07, 2024	10.932	10.932	10.932	10.932	0.01%
Dec 06, 2024	10.931	10.931	10.931	10.931	0.01%
Dec 05, 2024	10.930	10.930	10.930	10.930	0.01%
Dec 04, 2024	10.929	10.929	10.929	10.929	0.01%
Dec 03, 2024	10.928	10.928	10.928	10.928	0.01%
Dec 02, 2024	10.927	10.927	10.927	10.927	0.01%
Dec 01, 2024	10.926	10.926	10.926	10.926	0.01%
Nov 30, 2024	10.925	10.925	10.925	10.925	0.01%
Nov 29, 2024	10.924	10.924	10.924	10.924	0.01%
Nov 28, 2024	10.924	10.924	10.924	10.924	0.01%
Nov 27, 2024	10.922	10.922	10.922	10.922	0.00%
Nov 26, 2024	10.922	10.922	10.922	10.922	0.01%
Nov 25, 2024	10.921	10.921	10.921	10.921	0.00%
Nov 24, 2024	10.921	10.921	10.921	10.921	0.01%
Nov 23, 2024	10.920	10.920	10.920	10.920	0.01%
Nov 22, 2024	10.919	10.919	10.919	10.919	0.03%
Nov 21, 2024	10.916	10.916	10.916	10.916	0.00%
Nov 20, 2024	10.915	10.915	10.915	10.915	0.06%
Nov 19, 2024	10.909	10.909	10.909	10.909	0.00%
Nov 18, 2024	10.909	10.909	10.909	10.909	0.01%
Nov 17, 2024	10.908	10.908	10.908	10.908	0.01%
Nov 16, 2024	10.907	10.907	10.907	10.907	0.00%
Nov 15, 2024	10.908	10.908	10.908	10.908	0.00%
Nov 14, 2024	10.908	10.908	10.908	10.908	0.02%
Nov 13, 2024	10.905	10.905	10.905	10.905	0.01%
Nov 12, 2024	10.904	10.904	10.904	10.904	0.00%

Highest: 10.934

Lowest: 10.904

Difference: 0.031

Average: 10.920

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Depósitos 3.	10.934	0.001	0%