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Caser Premier Renta Fija Pp (0P0000189Q)

Madrid

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7.985 -0.004 -0.06%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.31M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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0P0000189Q Historical Data

Get free historical data for 0P0000189Q fund. You'll find the end of day price of the Caser Premier Renta Fija 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	7.985	7.985	7.985	7.985	-0.06%
Jan 15, 2025	7.989	7.989	7.989	7.989	0.04%
Jan 14, 2025	7.986	7.986	7.986	7.986	0.00%
Jan 13, 2025	7.985	7.985	7.985	7.985	0.01%
Jan 09, 2025	7.985	7.985	7.985	7.985	0.00%
Jan 08, 2025	7.984	7.984	7.984	7.984	0.00%
Jan 07, 2025	7.984	7.984	7.984	7.984	0.00%
Jan 06, 2025	7.984	7.984	7.984	7.984	0.00%
Jan 05, 2025	7.984	7.984	7.984	7.984	0.01%
Jan 04, 2025	7.984	7.984	7.984	7.984	0.01%
Jan 03, 2025	7.982	7.982	7.982	7.982	0.00%
Jan 02, 2025	7.983	7.983	7.983	7.983	0.01%
Dec 31, 2024	7.982	7.982	7.982	7.982	-0.06%
Dec 30, 2024	7.987	7.987	7.987	7.987	0.01%
Dec 29, 2024	7.986	7.986	7.986	7.986	0.01%
Dec 28, 2024	7.985	7.985	7.985	7.985	0.01%
Dec 27, 2024	7.984	7.984	7.984	7.984	-0.15%
Dec 26, 2024	7.997	7.997	7.997	7.997	0.01%
Dec 25, 2024	7.996	7.996	7.996	7.996	0.01%
Dec 24, 2024	7.995	7.995	7.995	7.995	0.00%
Dec 23, 2024	7.995	7.995	7.995	7.995	0.01%
Dec 21, 2024	7.995	7.995	7.995	7.995	0.01%
Dec 20, 2024	7.994	7.994	7.994	7.994	0.01%
Dec 19, 2024	7.993	7.993	7.993	7.993	0.02%

Highest: 7.997

Lowest: 7.982

Difference: 0.015

Average: 7.988

Change %: -0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Premier Ren.	7.985	-0.004	-0.06%