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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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22.155 -0.050 -0.20%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 294.23M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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Historical Data
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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 %
Jan 22, 2025	22.155	22.155	22.155	22.155	-0.20%
Jan 21, 2025	22.200	22.200	22.200	22.200	0.60%
Jan 20, 2025	22.068	22.068	22.068	22.068	-0.08%
Jan 19, 2025	22.085	22.085	22.085	22.085	0.00%
Jan 18, 2025	22.085	22.085	22.085	22.085	0.00%
Jan 17, 2025	22.086	22.086	22.086	22.086	0.61%
Jan 16, 2025	21.953	21.953	21.953	21.953	0.45%
Jan 15, 2025	21.855	21.855	21.855	21.855	1.13%
Jan 14, 2025	21.610	21.610	21.610	21.610	-0.16%
Jan 13, 2025	21.645	21.645	21.645	21.645	-0.72%
Jan 09, 2025	21.803	21.803	21.803	21.803	-0.10%
Jan 08, 2025	21.824	21.824	21.824	21.824	0.63%
Jan 07, 2025	21.687	21.687	21.687	21.687	-0.44%
Jan 06, 2025	21.784	21.784	21.784	21.784	-0.11%
Jan 05, 2025	21.808	21.808	21.808	21.808	0.00%
Jan 04, 2025	21.809	21.809	21.809	21.809	-0.00%
Jan 03, 2025	21.809	21.809	21.809	21.809	0.69%
Jan 02, 2025	21.660	21.660	21.660	21.660	0.52%
Dec 31, 2024	21.548	21.548	21.548	21.548	0.81%
Dec 30, 2024	21.376	21.376	21.376	21.376	-0.90%
Dec 29, 2024	21.570	21.570	21.570	21.570	0.00%
Dec 28, 2024	21.570	21.570	21.570	21.570	0.00%
Dec 27, 2024	21.570	21.570	21.570	21.570	-0.54%
Dec 26, 2024	21.688	21.688	21.688	21.688	0.04%
Dec 25, 2024	21.679	21.679	21.679	21.679	0.00%
Dec 24, 2024	21.679	21.679	21.679	21.679	0.62%
Dec 23, 2024	21.545	21.545	21.545	21.545	0.36%

Highest: 22.200

Lowest: 21.376

Difference: 0.824

Average: 21.783

Change %: 3.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indexa Mas Rentab.	22.155	-0.050	-0.20%