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Plan Evo Renta Fija Cp Pp (0P00013O4U)

Madrid

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10.325 0.001 0%

03/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.94M

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.

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Date	Price	Open	High	Low	Change %
Nov 03, 2024	10.325	10.325	10.325	10.325	0.01%
Nov 02, 2024	10.324	10.324	10.324	10.324	0.01%
Nov 01, 2024	10.324	10.324	10.324	10.324	0.02%
Oct 31, 2024	10.322	10.322	10.322	10.322	0.00%
Oct 30, 2024	10.322	10.322	10.322	10.322	0.00%
Oct 29, 2024	10.322	10.322	10.322	10.322	0.01%
Oct 28, 2024	10.322	10.322	10.322	10.322	0.03%
Oct 27, 2024	10.318	10.318	10.318	10.318	0.01%
Oct 26, 2024	10.318	10.318	10.318	10.318	0.01%
Oct 25, 2024	10.317	10.317	10.317	10.317	-0.02%
Oct 24, 2024	10.320	10.320	10.320	10.320	0.02%
Oct 23, 2024	10.318	10.318	10.318	10.318	0.05%
Oct 22, 2024	10.313	10.313	10.313	10.313	-0.01%
Oct 21, 2024	10.313	10.313	10.313	10.313	-0.01%
Oct 20, 2024	10.315	10.315	10.315	10.315	0.01%
Oct 19, 2024	10.314	10.314	10.314	10.314	0.00%
Oct 18, 2024	10.314	10.314	10.314	10.314	0.02%
Oct 17, 2024	10.312	10.312	10.312	10.312	0.02%
Oct 16, 2024	10.310	10.310	10.310	10.310	0.01%
Oct 15, 2024	10.309	10.309	10.309	10.309	0.02%
Oct 14, 2024	10.306	10.306	10.306	10.306	0.02%
Oct 13, 2024	10.305	10.305	10.305	10.305	0.01%
Oct 12, 2024	10.304	10.304	10.304	10.304	0.01%
Oct 11, 2024	10.303	10.303	10.303	10.303	0.01%
Oct 10, 2024	10.302	10.302	10.302	10.302	0.03%
Oct 09, 2024	10.299	10.299	10.299	10.299	0.00%
Oct 08, 2024	10.299	10.299	10.299	10.299	0.02%
Oct 07, 2024	10.297	10.297	10.297	10.297	0.00%
Oct 06, 2024	10.297	10.297	10.297	10.297	0.01%
Oct 05, 2024	10.296	10.296	10.296	10.296	0.01%

Highest: 10.325

Lowest: 10.296

Difference: 0.028

Average: 10.312

Change %: 0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Evo Renta Fi.	10.325	0.001	0%