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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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19.392 +0.070 +0.37%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 231.51M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P0001971O Historical Data

Get free historical data for 0P0001971O fund. You'll find the end of day price of the Indexa Más Rentabilidad Acciones 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 %
Apr 29, 2024	19.392	19.392	19.392	19.392	0.37%
Apr 28, 2024	19.321	19.321	19.321	19.321	0.00%
Apr 27, 2024	19.321	19.321	19.321	19.321	0.00%
Apr 26, 2024	19.321	19.321	19.321	19.321	0.88%
Apr 25, 2024	19.153	19.153	19.153	19.153	-0.81%
Apr 24, 2024	19.310	19.310	19.310	19.310	0.02%
Apr 23, 2024	19.306	19.306	19.306	19.306	0.70%
Apr 22, 2024	19.172	19.172	19.172	19.172	1.04%
Apr 21, 2024	18.975	18.975	18.975	18.975	0.00%
Apr 20, 2024	18.975	18.975	18.975	18.975	0.00%
Apr 19, 2024	18.976	18.976	18.976	18.976	-0.43%
Apr 18, 2024	19.057	19.057	19.057	19.057	-0.19%
Apr 17, 2024	19.093	19.093	19.093	19.093	-0.27%
Apr 16, 2024	19.145	19.145	19.145	19.145	-0.87%
Apr 15, 2024	19.312	19.312	19.312	19.312	-0.68%
Apr 14, 2024	19.445	19.445	19.445	19.445	0.00%
Apr 13, 2024	19.445	19.445	19.445	19.445	0.00%
Apr 12, 2024	19.445	19.445	19.445	19.445	-0.43%
Apr 11, 2024	19.529	19.529	19.529	19.529	1.06%
Apr 10, 2024	19.325	19.325	19.325	19.325	-0.71%
Apr 09, 2024	19.462	19.462	19.462	19.462	-0.21%
Apr 08, 2024	19.503	19.503	19.503	19.503	0.43%
Apr 07, 2024	19.419	19.419	19.419	19.419	0.00%
Apr 06, 2024	19.419	19.419	19.419	19.419	0.00%
Apr 05, 2024	19.419	19.419	19.419	19.419	0.27%
Apr 04, 2024	19.366	19.366	19.366	19.366	-0.94%
Apr 03, 2024	19.550	19.550	19.550	19.550	-0.04%
Apr 02, 2024	19.558	19.558	19.558	19.558	-0.35%
Apr 01, 2024	19.626	19.626	19.626	19.626	-0.18%

Highest: 19.626

Lowest: 18.975

Difference: 0.651

Average: 19.322

Change %: -1.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indexa Mas Rentab.	19.392	+0.070	+0.37%