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Caser Gestión Valor Pp (0P00001D95)

Madrid

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13.178 -0.190 -1.39%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.5K

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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 %
Mar 10, 2025	13.178	13.178	13.178	13.178	-1.39%
Mar 09, 2025	13.364	13.364	13.364	13.364	-0.00%
Mar 08, 2025	13.364	13.364	13.364	13.364	-0.00%
Mar 07, 2025	13.365	13.365	13.365	13.365	-0.87%
Mar 06, 2025	13.481	13.481	13.481	13.481	2.58%
Mar 05, 2025	13.142	13.142	13.142	13.142	5.13%
Mar 04, 2025	12.500	12.500	12.500	12.500	-3.98%
Mar 03, 2025	13.018	13.018	13.018	13.018	0.54%
Mar 02, 2025	12.948	12.948	12.948	12.948	-0.00%
Mar 01, 2025	12.949	12.949	12.949	12.949	-0.00%
Feb 28, 2025	12.949	12.949	12.949	12.949	-0.86%
Feb 27, 2025	13.062	13.062	13.062	13.062	-1.28%
Feb 26, 2025	13.231	13.231	13.231	13.231	1.54%
Feb 25, 2025	13.030	13.030	13.030	13.030	-0.34%
Feb 24, 2025	13.075	13.075	13.075	13.075	0.33%
Feb 23, 2025	13.032	13.032	13.032	13.032	-0.00%
Feb 22, 2025	13.033	13.033	13.033	13.033	-0.00%
Feb 21, 2025	13.033	13.033	13.033	13.033	0.29%
Feb 20, 2025	12.996	12.996	12.996	12.996	-0.34%
Feb 19, 2025	13.040	13.040	13.040	13.040	-2.16%
Feb 18, 2025	13.328	13.328	13.328	13.328	0.26%
Feb 17, 2025	13.293	13.293	13.293	13.293	0.36%
Feb 16, 2025	13.245	13.245	13.245	13.245	-0.00%
Feb 15, 2025	13.246	13.246	13.246	13.246	-0.00%
Feb 14, 2025	13.246	13.246	13.246	13.246	-0.20%
Feb 13, 2025	13.273	13.273	13.273	13.273	1.99%

Highest: 13.481

Lowest: 12.500

Difference: 0.981

Average: 13.132

Change %: 1.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Gestión Val.	13.178	-0.190	-1.39%