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Caser Magallanes Pp (0P00001D93)

Madrid

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12.872 -0.001 -0.00%

16/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.66M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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Holdings

0P00001D93 Historical Data

Get free historical data for 0P00001D93 fund. You'll find the end of day price of the Caser Magallanes 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 16, 2025	12.872	12.872	12.872	12.872	-0.00%
Feb 15, 2025	12.873	12.873	12.873	12.873	-0.00%
Feb 14, 2025	12.873	12.873	12.873	12.873	-0.20%
Feb 13, 2025	12.899	12.899	12.899	12.899	1.99%
Feb 12, 2025	12.647	12.647	12.647	12.647	0.23%
Feb 11, 2025	12.618	12.618	12.618	12.618	0.18%
Feb 09, 2025	12.595	12.595	12.595	12.595	-0.00%
Feb 08, 2025	12.596	12.596	12.596	12.596	-0.00%
Feb 07, 2025	12.596	12.596	12.596	12.596	0.19%
Feb 06, 2025	12.573	12.573	12.573	12.573	3.18%
Feb 05, 2025	12.185	12.185	12.185	12.185	-0.28%
Feb 04, 2025	12.219	12.219	12.219	12.219	0.87%
Feb 03, 2025	12.114	12.114	12.114	12.114	-1.53%
Feb 02, 2025	12.302	12.302	12.302	12.302	-0.00%
Feb 01, 2025	12.303	12.303	12.303	12.303	-0.44%
Jan 30, 2025	12.357	12.357	12.357	12.357	0.96%
Jan 29, 2025	12.240	12.240	12.240	12.240	0.00%
Jan 28, 2025	12.240	12.240	12.240	12.240	0.11%
Jan 27, 2025	12.226	12.226	12.226	12.226	-0.26%
Jan 26, 2025	12.257	12.257	12.257	12.257	-0.00%
Jan 25, 2025	12.257	12.257	12.257	12.257	-0.00%
Jan 24, 2025	12.258	12.258	12.258	12.258	0.60%
Jan 23, 2025	12.185	12.185	12.185	12.185	0.46%
Jan 22, 2025	12.129	12.129	12.129	12.129	-0.33%
Jan 21, 2025	12.169	12.169	12.169	12.169	-0.14%
Jan 20, 2025	12.186	12.186	12.186	12.186	0.69%
Jan 19, 2025	12.103	12.103	12.103	12.103	-0.00%
Jan 18, 2025	12.104	12.104	12.104	12.104	-0.00%
Jan 17, 2025	12.105	12.105	12.105	12.105	1.30%

Highest: 12.899

Lowest: 12.103

Difference: 0.796

Average: 12.382

Change %: 7.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Magallanes .	12.872	-0.001	-0.00%