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Caser Gestión Valor Pp (0P00001D95)

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12.156 -0.001    -0.00%
03/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caser Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.21K
Caser Gestión Valor PP 12.156 -0.001 -0.00%

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.
Time Frame:
10/05/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 03, 2024 12.156 12.156 12.156 12.156 -0.00%
Nov 02, 2024 12.156 12.156 12.156 12.156 -0.00%
Nov 01, 2024 12.157 12.157 12.157 12.157 0.36%
Oct 31, 2024 12.114 12.114 12.114 12.114 -0.59%
Oct 30, 2024 12.186 12.186 12.186 12.186 -0.48%
Oct 29, 2024 12.245 12.245 12.245 12.245 -0.44%
Oct 28, 2024 12.299 12.299 12.299 12.299 0.08%
Oct 27, 2024 12.289 12.289 12.289 12.289 -0.00%
Oct 26, 2024 12.290 12.290 12.290 12.290 -0.00%
Oct 25, 2024 12.290 12.290 12.290 12.290 0.71%
Oct 24, 2024 12.204 12.204 12.204 12.204 0.34%
Oct 23, 2024 12.163 12.163 12.163 12.163 -0.68%
Oct 22, 2024 12.246 12.246 12.246 12.246 0.22%
Oct 21, 2024 12.220 12.220 12.220 12.220 -0.78%
Oct 20, 2024 12.316 12.316 12.316 12.316 -0.00%
Oct 19, 2024 12.317 12.317 12.317 12.317 -0.00%
Oct 18, 2024 12.317 12.317 12.317 12.317 0.68%
Oct 17, 2024 12.234 12.234 12.234 12.234 0.10%
Oct 16, 2024 12.222 12.222 12.222 12.222 0.14%
Oct 15, 2024 12.205 12.205 12.205 12.205 -0.66%
Oct 14, 2024 12.286 12.286 12.286 12.286 -0.24%
Oct 13, 2024 12.316 12.316 12.316 12.316 -0.00%
Oct 12, 2024 12.317 12.317 12.317 12.317 -0.00%
Oct 11, 2024 12.318 12.318 12.318 12.318 -0.07%
Oct 10, 2024 12.326 12.326 12.326 12.326 -0.25%
Oct 09, 2024 12.357 12.357 12.357 12.357 0.76%
Oct 08, 2024 12.264 12.264 12.264 12.264 -1.45%
Oct 07, 2024 12.444 12.444 12.444 12.444 0.13%
Oct 06, 2024 12.427 12.427 12.427 12.427 -0.00%
Oct 05, 2024 12.428 12.428 12.428 12.428 -0.00%
Highest: 12.444 Lowest: 12.114 Difference: 0.330 Average: 12.270 Change %: -2.194
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