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Plan Evo Renta Fija Cp Pp (0P00013O4U)

Madrid

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10.365 0.001 0%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.95M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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0P00013O4U Historical Data

Get free historical data for 0P00013O4U fund. You'll find the end of day price of the Plan Evo Renta Fija Cp 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:

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Date	Price	Open	High	Low	Change %
Dec 10, 2024	10.365	10.365	10.365	10.365	0.01%
Dec 09, 2024	10.364	10.364	10.364	10.364	0.01%
Dec 08, 2024	10.363	10.363	10.363	10.363	0.01%
Dec 07, 2024	10.362	10.362	10.362	10.362	0.01%
Dec 06, 2024	10.362	10.362	10.362	10.362	0.01%
Dec 05, 2024	10.360	10.360	10.360	10.360	0.01%
Dec 04, 2024	10.359	10.359	10.359	10.359	0.01%
Dec 03, 2024	10.359	10.359	10.359	10.359	0.01%
Dec 02, 2024	10.358	10.358	10.358	10.358	0.01%
Dec 01, 2024	10.356	10.356	10.356	10.356	0.01%
Nov 30, 2024	10.356	10.356	10.356	10.356	0.01%
Nov 29, 2024	10.355	10.355	10.355	10.355	0.02%
Nov 28, 2024	10.353	10.353	10.353	10.353	0.02%
Nov 27, 2024	10.352	10.352	10.352	10.352	0.00%
Nov 26, 2024	10.351	10.351	10.351	10.351	0.01%
Nov 25, 2024	10.350	10.350	10.350	10.350	0.00%
Nov 24, 2024	10.350	10.350	10.350	10.350	0.01%
Nov 23, 2024	10.349	10.349	10.349	10.349	0.01%
Nov 22, 2024	10.349	10.349	10.349	10.349	0.03%
Nov 21, 2024	10.345	10.345	10.345	10.345	0.01%
Nov 20, 2024	10.344	10.344	10.344	10.344	0.05%
Nov 19, 2024	10.340	10.340	10.340	10.340	0.00%
Nov 18, 2024	10.339	10.339	10.339	10.339	0.00%
Nov 17, 2024	10.339	10.339	10.339	10.339	0.01%
Nov 16, 2024	10.339	10.339	10.339	10.339	0.00%
Nov 15, 2024	10.338	10.338	10.338	10.338	0.00%
Nov 14, 2024	10.338	10.338	10.338	10.338	0.03%
Nov 13, 2024	10.336	10.336	10.336	10.336	0.02%
Nov 12, 2024	10.333	10.333	10.333	10.333	-0.01%

Highest: 10.365

Lowest: 10.333

Difference: 0.032

Average: 10.351

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Evo Renta Fi.	10.365	0.001	0%