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Plan Evo Renta Fija Mixta Pp (0P0001359Q)

Madrid

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11.595 -0.010 -0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.15M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P0001359Q Historical Data

Get free historical data for 0P0001359Q fund. You'll find the end of day price of the Plan Evo Renta Fija Mixta 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 %
Nov 26, 2024	11.595	11.595	11.595	11.595	-0.08%
Nov 25, 2024	11.604	11.604	11.604	11.604	0.03%
Nov 24, 2024	11.601	11.601	11.601	11.601	0.00%
Nov 23, 2024	11.601	11.601	11.601	11.601	0.00%
Nov 22, 2024	11.600	11.600	11.600	11.600	0.34%
Nov 21, 2024	11.561	11.561	11.561	11.561	0.19%
Nov 20, 2024	11.539	11.539	11.539	11.539	-0.09%
Nov 19, 2024	11.549	11.549	11.549	11.549	-0.04%
Nov 18, 2024	11.553	11.553	11.553	11.553	-0.02%
Nov 17, 2024	11.556	11.556	11.556	11.556	0.00%
Nov 16, 2024	11.556	11.556	11.556	11.556	0.00%
Nov 15, 2024	11.555	11.555	11.555	11.555	-0.16%
Nov 14, 2024	11.574	11.574	11.574	11.574	0.31%
Nov 13, 2024	11.538	11.538	11.538	11.538	-0.07%
Nov 12, 2024	11.546	11.546	11.546	11.546	-0.33%
Nov 11, 2024	11.584	11.584	11.584	11.584	0.28%
Nov 09, 2024	11.552	11.552	11.552	11.552	0.00%
Nov 08, 2024	11.552	11.552	11.552	11.552	-0.02%
Nov 07, 2024	11.555	11.555	11.555	11.555	0.18%
Nov 06, 2024	11.534	11.534	11.534	11.534	0.22%
Nov 05, 2024	11.509	11.509	11.509	11.509	-0.05%
Nov 04, 2024	11.514	11.514	11.514	11.514	0.02%
Nov 03, 2024	11.512	11.512	11.512	11.512	0.00%
Nov 02, 2024	11.512	11.512	11.512	11.512	0.00%
Nov 01, 2024	11.511	11.511	11.511	11.511	0.17%
Oct 31, 2024	11.492	11.492	11.492	11.492	-0.30%
Oct 30, 2024	11.527	11.527	11.527	11.527	-0.32%
Oct 29, 2024	11.564	11.564	11.564	11.564	-0.11%
Oct 28, 2024	11.577	11.577	11.577	11.577	0.11%

Highest: 11.604

Lowest: 11.492

Difference: 0.112

Average: 11.553

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Evo Renta Fi.	11.595	-0.010	-0.08%