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Caser Masxnada Ard Pp (0P0000ZFM1)

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11.285 +0.003    +0.02%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.06M
Caser MasxNada ARD PP 11.285 +0.003 +0.02%

0P0000ZFM1 Historical Data

 
Get free historical data for 0P0000ZFM1 fund. You'll find the end of day price of the Caser Masxnada Ard 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.
Time Frame:
08/07/2024 - 09/07/2024
 
Date Price Open High Low Change %
Sep 05, 2024 11.285 11.285 11.285 11.285 0.02%
Sep 04, 2024 11.283 11.283 11.283 11.283 0.01%
Sep 03, 2024 11.281 11.281 11.281 11.281 0.01%
Sep 02, 2024 11.280 11.280 11.280 11.280 0.01%
Sep 01, 2024 11.280 11.280 11.280 11.280 0.01%
Aug 31, 2024 11.279 11.279 11.279 11.279 0.01%
Aug 30, 2024 11.278 11.278 11.278 11.278 0.01%
Aug 29, 2024 11.277 11.277 11.277 11.277 0.02%
Aug 28, 2024 11.275 11.275 11.275 11.275 0.01%
Aug 27, 2024 11.274 11.274 11.274 11.274 0.00%
Aug 26, 2024 11.274 11.274 11.274 11.274 0.02%
Aug 25, 2024 11.272 11.272 11.272 11.272 0.01%
Aug 24, 2024 11.271 11.271 11.271 11.271 0.01%
Aug 23, 2024 11.270 11.270 11.270 11.270 0.02%
Aug 22, 2024 11.268 11.268 11.268 11.268 0.01%
Aug 21, 2024 11.267 11.267 11.267 11.267 0.02%
Aug 20, 2024 11.265 11.265 11.265 11.265 0.05%
Aug 19, 2024 11.259 11.259 11.259 11.259 0.02%
Aug 18, 2024 11.257 11.257 11.257 11.257 0.01%
Aug 17, 2024 11.256 11.256 11.256 11.256 0.01%
Aug 16, 2024 11.255 11.255 11.255 11.255 0.01%
Aug 15, 2024 11.254 11.254 11.254 11.254 0.00%
Aug 14, 2024 11.254 11.254 11.254 11.254 0.01%
Aug 13, 2024 11.253 11.253 11.253 11.253 0.02%
Aug 12, 2024 11.250 11.250 11.250 11.250 0.01%
Aug 11, 2024 11.250 11.250 11.250 11.250 0.01%
Aug 10, 2024 11.249 11.249 11.249 11.249 0.01%
Aug 09, 2024 11.248 11.248 11.248 11.248 0.01%
Aug 08, 2024 11.247 11.247 11.247 11.247 0.00%
Aug 07, 2024 11.247 11.247 11.247 11.247 0.02%
Highest: 11.285 Lowest: 11.247 Difference: 0.039 Average: 11.265 Change %: 0.362
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