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Caja Laboral Renta Fija Garantizado X Fi (0P00000CLZ)

Madrid

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7.608 +0.003 +0.04%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.31M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0164732036

Asset Class: Equity

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0P00000CLZ Historical Data

Get free historical data for 0P00000CLZ fund. You'll find the end of day price of the Caja Laboral Renta Fija Garantizado X Fi 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 11, 2024	7.608	7.608	7.608	7.608	0.05%
Nov 08, 2024	7.605	7.605	7.605	7.605	0.01%
Nov 07, 2024	7.604	7.604	7.604	7.604	0.00%
Nov 06, 2024	7.604	7.604	7.604	7.604	0.07%
Nov 05, 2024	7.599	7.599	7.599	7.599	0.00%
Nov 04, 2024	7.599	7.599	7.599	7.599	0.00%
Nov 01, 2024	7.599	7.599	7.599	7.599	0.04%
Oct 31, 2024	7.596	7.596	7.596	7.596	0.02%
Oct 30, 2024	7.595	7.595	7.595	7.595	-0.04%
Oct 29, 2024	7.598	7.598	7.598	7.598	0.00%
Oct 28, 2024	7.598	7.598	7.598	7.598	0.02%
Oct 25, 2024	7.596	7.596	7.596	7.596	-0.01%
Oct 24, 2024	7.597	7.597	7.597	7.597	0.04%
Oct 23, 2024	7.594	7.594	7.594	7.594	0.03%
Oct 22, 2024	7.591	7.591	7.591	7.591	0.00%
Oct 21, 2024	7.591	7.591	7.591	7.591	-0.02%
Oct 18, 2024	7.593	7.593	7.593	7.593	0.03%
Oct 17, 2024	7.590	7.590	7.590	7.590	0.03%
Oct 16, 2024	7.588	7.588	7.588	7.588	0.01%
Oct 15, 2024	7.587	7.587	7.587	7.587	0.04%
Oct 14, 2024	7.585	7.585	7.585	7.585	0.01%

Highest: 7.608

Lowest: 7.585

Difference: 0.024

Average: 7.596

Change %: 0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Rent.	7.608	+0.003	+0.04%