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Caser Mixto 50 Pp (0P0000141C)

Madrid

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14.319 +0.001 +0.01%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44M

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0P0000141C Historical Data

Get free historical data for 0P0000141C fund. You'll find the end of day price of the Caser Mixto 50 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 %
Feb 05, 2025	14.319	14.319	14.319	14.319	0.01%
Feb 04, 2025	14.317	14.317	14.317	14.317	0.18%
Feb 03, 2025	14.292	14.292	14.292	14.292	-0.29%
Feb 02, 2025	14.333	14.333	14.333	14.333	0.00%
Feb 01, 2025	14.333	14.333	14.333	14.333	0.27%
Jan 30, 2025	14.295	14.295	14.295	14.295	0.42%
Jan 29, 2025	14.235	14.235	14.235	14.235	0.24%
Jan 28, 2025	14.201	14.201	14.201	14.201	0.29%
Jan 27, 2025	14.160	14.160	14.160	14.160	-0.34%
Jan 26, 2025	14.208	14.208	14.208	14.208	0.00%
Jan 25, 2025	14.208	14.208	14.208	14.208	0.00%
Jan 24, 2025	14.208	14.208	14.208	14.208	-0.15%
Jan 23, 2025	14.230	14.230	14.230	14.230	0.08%
Jan 22, 2025	14.218	14.218	14.218	14.218	0.24%
Jan 21, 2025	14.185	14.185	14.185	14.185	-0.03%
Jan 20, 2025	14.190	14.190	14.190	14.190	0.05%
Jan 19, 2025	14.182	14.182	14.182	14.182	0.00%
Jan 18, 2025	14.182	14.182	14.182	14.182	0.00%
Jan 17, 2025	14.182	14.182	14.182	14.182	0.32%
Jan 16, 2025	14.136	14.136	14.136	14.136	0.28%
Jan 15, 2025	14.097	14.097	14.097	14.097	0.64%
Jan 14, 2025	14.008	14.008	14.008	14.008	0.01%
Jan 13, 2025	14.006	14.006	14.006	14.006	-0.11%
Jan 12, 2025	14.021	14.021	14.021	14.021	0.00%
Jan 11, 2025	14.021	14.021	14.021	14.021	0.00%
Jan 10, 2025	14.021	14.021	14.021	14.021	-0.45%
Jan 09, 2025	14.084	14.084	14.084	14.084	0.02%
Jan 08, 2025	14.081	14.081	14.081	14.081	-0.13%
Jan 07, 2025	14.100	14.100	14.100	14.100	-0.06%

Highest: 14.333

Lowest: 14.006

Difference: 0.327

Average: 14.174

Change %: 1.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Mixto 50 PP	14.319	+0.001	+0.01%