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Caser Seguridad Pp (0P00014OA0)

Madrid

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10.254 0.001 0%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.79K

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0P00014OA0 Historical Data

Get free historical data for 0P00014OA0 fund. You'll find the end of day price of the Caser Seguridad 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 10, 2024	10.254	10.254	10.254	10.254	0.01%
Dec 09, 2024	10.254	10.254	10.254	10.254	0.01%
Dec 08, 2024	10.253	10.253	10.253	10.253	0.01%
Dec 07, 2024	10.252	10.252	10.252	10.252	0.01%
Dec 06, 2024	10.251	10.251	10.251	10.251	0.02%
Dec 05, 2024	10.250	10.250	10.250	10.250	0.01%
Dec 04, 2024	10.249	10.249	10.249	10.249	0.01%
Dec 03, 2024	10.248	10.248	10.248	10.248	0.01%
Dec 02, 2024	10.248	10.248	10.248	10.248	0.01%
Dec 01, 2024	10.246	10.246	10.246	10.246	0.01%
Nov 30, 2024	10.246	10.246	10.246	10.246	0.01%
Nov 29, 2024	10.245	10.245	10.245	10.245	0.02%
Nov 28, 2024	10.243	10.243	10.243	10.243	0.02%
Nov 27, 2024	10.241	10.241	10.241	10.241	0.00%
Nov 26, 2024	10.241	10.241	10.241	10.241	0.01%
Nov 25, 2024	10.240	10.240	10.240	10.240	0.00%
Nov 24, 2024	10.240	10.240	10.240	10.240	0.01%
Nov 23, 2024	10.239	10.239	10.239	10.239	0.01%
Nov 22, 2024	10.239	10.239	10.239	10.239	0.03%
Nov 21, 2024	10.235	10.235	10.235	10.235	0.01%
Nov 20, 2024	10.234	10.234	10.234	10.234	0.05%
Nov 19, 2024	10.229	10.229	10.229	10.229	0.00%
Nov 18, 2024	10.229	10.229	10.229	10.229	0.00%
Nov 17, 2024	10.229	10.229	10.229	10.229	0.01%
Nov 16, 2024	10.229	10.229	10.229	10.229	0.00%
Nov 15, 2024	10.228	10.228	10.228	10.228	0.00%
Nov 14, 2024	10.228	10.228	10.228	10.228	0.03%
Nov 13, 2024	10.226	10.226	10.226	10.226	0.02%
Nov 12, 2024	10.223	10.223	10.223	10.223	-0.01%

Highest: 10.254

Lowest: 10.223

Difference: 0.031

Average: 10.240

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Seguridad P.	10.254	0.001	0%