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Caser Gestión Valor Pp (0P00001D95)

Madrid

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12.156 -0.001 -0.00%

03/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.21K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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Overview
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Holdings

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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Gestión Val.	12.156	-0.001	-0.00%