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Caser Alligator Pp (LP68021743)

Madrid

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11.757 +0.040 +0.34%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.83M

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LP68021743 Historical Data

Get free historical data for LP68021743 fund. You'll find the end of day price of the Caser Alligator 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 %
Jan 30, 2025	11.757	11.757	11.757	11.757	0.34%
Jan 29, 2025	11.718	11.718	11.718	11.718	0.23%
Jan 28, 2025	11.691	11.691	11.691	11.691	0.23%
Jan 27, 2025	11.665	11.665	11.665	11.665	-0.27%
Jan 26, 2025	11.697	11.697	11.697	11.697	0.00%
Jan 25, 2025	11.696	11.696	11.696	11.696	0.00%
Jan 24, 2025	11.696	11.696	11.696	11.696	-0.12%
Jan 23, 2025	11.710	11.710	11.710	11.710	0.05%
Jan 22, 2025	11.703	11.703	11.703	11.703	0.18%
Jan 21, 2025	11.682	11.682	11.682	11.682	-0.03%
Jan 20, 2025	11.686	11.686	11.686	11.686	0.06%
Jan 19, 2025	11.679	11.679	11.679	11.679	0.00%
Jan 18, 2025	11.678	11.678	11.678	11.678	0.00%
Jan 17, 2025	11.678	11.678	11.678	11.678	0.27%
Jan 16, 2025	11.646	11.646	11.646	11.646	0.21%
Jan 15, 2025	11.621	11.621	11.621	11.621	0.53%
Jan 14, 2025	11.560	11.560	11.560	11.560	0.01%
Jan 13, 2025	11.559	11.559	11.559	11.559	-0.42%
Jan 09, 2025	11.608	11.608	11.608	11.608	0.03%
Jan 08, 2025	11.605	11.605	11.605	11.605	-0.11%
Jan 07, 2025	11.618	11.618	11.618	11.618	-0.01%
Jan 06, 2025	11.619	11.619	11.619	11.619	0.26%
Jan 05, 2025	11.588	11.588	11.588	11.588	0.00%
Jan 04, 2025	11.588	11.588	11.588	11.588	0.00%
Jan 03, 2025	11.587	11.587	11.587	11.587	-0.15%
Jan 02, 2025	11.605	11.605	11.605	11.605	0.31%

Highest: 11.757

Lowest: 11.559

Difference: 0.198

Average: 11.652

Change %: 1.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Alligator P.	11.757	+0.040	+0.34%