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Rioja Plan De Depósito Pp (0P0000O3GR)

Madrid

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11.361 +0.001 +0.01%

11/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 103.17K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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0P0000O3GR Historical Data

Get free historical data for 0P0000O3GR fund. You'll find the end of day price of the Rioja Plan De Depósito 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 %
Dec 11, 2024	11.361	11.361	11.361	11.361	0.01%
Dec 10, 2024	11.360	11.360	11.360	11.360	0.01%
Dec 09, 2024	11.359	11.359	11.359	11.359	0.01%
Dec 08, 2024	11.358	11.358	11.358	11.358	0.01%
Dec 07, 2024	11.358	11.358	11.358	11.358	0.01%
Dec 06, 2024	11.357	11.357	11.357	11.357	0.01%
Dec 05, 2024	11.356	11.356	11.356	11.356	0.01%
Dec 04, 2024	11.354	11.354	11.354	11.354	0.01%
Dec 03, 2024	11.353	11.353	11.353	11.353	0.01%
Dec 02, 2024	11.352	11.352	11.352	11.352	0.01%
Dec 01, 2024	11.351	11.351	11.351	11.351	0.01%
Nov 30, 2024	11.351	11.351	11.351	11.351	0.01%
Nov 29, 2024	11.350	11.350	11.350	11.350	0.01%
Nov 28, 2024	11.349	11.349	11.349	11.349	0.01%
Nov 27, 2024	11.348	11.348	11.348	11.348	0.00%
Nov 26, 2024	11.347	11.347	11.347	11.347	0.01%
Nov 25, 2024	11.346	11.346	11.346	11.346	0.00%
Nov 24, 2024	11.346	11.346	11.346	11.346	0.01%
Nov 23, 2024	11.345	11.345	11.345	11.345	0.01%
Nov 22, 2024	11.344	11.344	11.344	11.344	0.03%
Nov 21, 2024	11.341	11.341	11.341	11.341	0.00%
Nov 20, 2024	11.340	11.340	11.340	11.340	0.06%
Nov 19, 2024	11.334	11.334	11.334	11.334	0.00%
Nov 18, 2024	11.334	11.334	11.334	11.334	0.01%
Nov 17, 2024	11.333	11.333	11.333	11.333	0.01%
Nov 16, 2024	11.332	11.332	11.332	11.332	0.00%
Nov 15, 2024	11.332	11.332	11.332	11.332	0.00%
Nov 14, 2024	11.332	11.332	11.332	11.332	0.02%
Nov 13, 2024	11.330	11.330	11.330	11.330	0.01%
Nov 12, 2024	11.328	11.328	11.328	11.328	0.00%

Highest: 11.361

Lowest: 11.328

Difference: 0.033

Average: 11.346

Change %: 0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rioja Plan de Dep.	11.361	+0.001	+0.01%