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Caser Renta Variable Mixta 70 Pp (0P0000149A)

Madrid

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11.881 -0.000 -0.00%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38M

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0P0000149A Historical Data

Get free historical data for 0P0000149A fund. You'll find the end of day price of the Caser Renta Variable Mixta 70 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 %
Nov 03, 2024	11.881	11.881	11.881	11.881	0.00%
Nov 02, 2024	11.881	11.881	11.881	11.881	0.00%
Nov 01, 2024	11.882	11.882	11.882	11.882	0.57%
Oct 31, 2024	11.814	11.814	11.814	11.814	-0.83%
Oct 30, 2024	11.913	11.913	11.913	11.913	-0.64%
Oct 29, 2024	11.989	11.989	11.989	11.989	-0.17%
Oct 28, 2024	12.010	12.010	12.010	12.010	0.30%
Oct 27, 2024	11.974	11.974	11.974	11.974	0.00%
Oct 26, 2024	11.975	11.975	11.975	11.975	0.00%
Oct 25, 2024	11.975	11.975	11.975	11.975	0.02%
Oct 24, 2024	11.972	11.972	11.972	11.972	0.06%
Oct 23, 2024	11.965	11.965	11.965	11.965	-0.21%
Oct 22, 2024	11.990	11.990	11.990	11.990	-0.08%
Oct 21, 2024	12.000	12.000	12.000	12.000	-0.52%
Oct 20, 2024	12.062	12.062	12.062	12.062	0.00%
Oct 19, 2024	12.063	12.063	12.063	12.063	0.00%
Oct 18, 2024	12.063	12.063	12.063	12.063	0.29%
Oct 17, 2024	12.028	12.028	12.028	12.028	0.33%
Oct 16, 2024	11.988	11.988	11.988	11.988	-0.20%
Oct 15, 2024	12.012	12.012	12.012	12.012	-0.61%
Oct 14, 2024	12.085	12.085	12.085	12.085	0.45%
Oct 13, 2024	12.032	12.032	12.032	12.032	0.00%
Oct 12, 2024	12.032	12.032	12.032	12.032	0.00%
Oct 11, 2024	12.032	12.032	12.032	12.032	0.31%
Oct 10, 2024	11.995	11.995	11.995	11.995	-0.06%
Oct 09, 2024	12.002	12.002	12.002	12.002	0.29%
Oct 08, 2024	11.967	11.967	11.967	11.967	-0.25%
Oct 07, 2024	11.998	11.998	11.998	11.998	0.23%
Oct 06, 2024	11.971	11.971	11.971	11.971	0.00%
Oct 05, 2024	11.971	11.971	11.971	11.971	0.00%

Highest: 12.085

Lowest: 11.814

Difference: 0.271

Average: 11.984

Change %: -0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	11.881	-0.000	-0.00%
	BRADESCO FUNDO DE.	12.829	+0.005	+0.04%