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Caser Gestión Valor Pp (0P00001D95)

Madrid

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11.745 +0.303 +2.65%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.24K

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0P00001D95 Historical Data

Get free historical data for 0P00001D95 fund. You'll find the end of day price of the Caser Gestión Valor 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 %
Apr 14, 2025	11.745	11.745	11.745	11.745	2.65%
Apr 13, 2025	11.442	11.442	11.443	11.429	-0.00%
Apr 12, 2025	11.443	11.443	11.443	11.443	-0.00%
Apr 11, 2025	11.443	11.443	11.443	11.429	0.12%
Apr 10, 2025	11.429	11.429	11.429	11.087	3.08%
Apr 09, 2025	11.087	11.087	11.371	11.087	-2.49%
Apr 08, 2025	11.371	11.371	11.371	11.190	1.62%
Apr 07, 2025	11.190	11.190	11.503	11.190	-2.72%
Apr 06, 2025	11.502	11.502	11.503	11.502	-0.00%
Apr 05, 2025	11.503	11.503	11.503	11.503	-0.00%
Apr 04, 2025	11.503	11.503	11.503	11.503	-5.29%
Apr 03, 2025	12.145	12.145	12.145	12.145	-4.16%
Apr 02, 2025	12.673	12.673	12.682	12.673	-0.07%
Apr 01, 2025	12.682	12.682	12.682	12.565	0.93%
Mar 31, 2025	12.565	12.565	12.854	12.565	-2.25%
Mar 30, 2025	12.854	12.854	13.097	12.854	-0.01%
Mar 29, 2025	12.855	12.855	13.097	12.855	0.00%
Mar 28, 2025	12.855	12.855	13.097	12.855	-1.85%
Mar 27, 2025	13.097	13.097	13.240	13.097	-1.08%
Mar 26, 2025	13.240	13.240	13.342	13.240	-0.76%
Mar 25, 2025	13.342	13.342	13.342	13.232	0.83%
Mar 24, 2025	13.232	13.232	13.232	13.232	0.65%
Mar 23, 2025	13.146	13.146	13.265	13.146	-0.00%
Mar 22, 2025	13.147	13.147	13.147	13.147	-0.00%
Mar 21, 2025	13.147	13.147	13.147	13.147	-0.89%
Mar 20, 2025	13.265	13.265	13.265	13.265	-1.31%
Mar 19, 2025	13.441	13.441	13.487	13.441	-0.34%
Mar 18, 2025	13.487	13.487	13.487	13.324	1.22%
Mar 17, 2025	13.324	13.324	13.324	13.324	0.86%
Mar 16, 2025	13.211	13.211	13.211	13.211	-0.00%

Highest: 13.487

Lowest: 11.087

Difference: 2.400

Average: 12.446

Change %: -11.101

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