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Caser Magallanes Pp (0P00001D93)

Madrid

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12.212 -0.281 -2.25%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.4M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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Overview
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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 %
Mar 31, 2025	12.212	12.212	12.492	12.212	-2.25%
Mar 30, 2025	12.492	12.492	12.729	12.492	-0.00%
Mar 29, 2025	12.493	12.493	12.729	12.493	-0.00%
Mar 28, 2025	12.494	12.494	12.729	12.494	-1.85%
Mar 27, 2025	12.729	12.729	12.868	12.729	-1.08%
Mar 26, 2025	12.868	12.868	12.966	12.868	-0.76%
Mar 25, 2025	12.966	12.966	12.966	12.859	0.83%
Mar 24, 2025	12.859	12.859	12.859	12.859	0.65%
Mar 23, 2025	12.776	12.776	12.892	12.776	-0.00%
Mar 22, 2025	12.776	12.776	12.776	12.776	-0.00%
Mar 21, 2025	12.777	12.777	12.777	12.777	-0.89%
Mar 20, 2025	12.892	12.892	12.892	12.892	-1.31%
Mar 19, 2025	13.063	13.063	13.107	13.063	-0.34%
Mar 18, 2025	13.107	13.107	13.107	12.949	1.22%
Mar 17, 2025	12.949	12.949	12.949	12.949	0.86%
Mar 16, 2025	12.839	12.839	12.839	12.839	-0.00%
Mar 15, 2025	12.840	12.840	12.840	12.840	-0.00%
Mar 14, 2025	12.840	12.840	12.840	12.840	1.86%
Mar 13, 2025	12.605	12.605	12.605	12.605	-0.58%
Mar 12, 2025	12.679	12.679	12.679	12.679	-1.00%
Mar 10, 2025	12.807	12.807	12.807	12.807	-1.39%
Mar 09, 2025	12.987	12.987	12.987	12.987	-0.00%
Mar 08, 2025	12.988	12.988	12.988	12.988	-0.00%
Mar 07, 2025	12.988	12.988	12.988	12.988	-0.87%
Mar 06, 2025	13.102	13.102	13.102	13.102	2.58%
Mar 05, 2025	12.772	12.772	12.772	12.772	5.13%
Mar 04, 2025	12.148	12.148	12.148	12.148	-3.98%
Mar 03, 2025	12.652	12.652	12.652	12.652	0.54%
Mar 02, 2025	12.583	12.583	12.583	12.583	-0.00%
Mar 01, 2025	12.584	12.584	12.584	12.584	-0.00%

Highest: 13.107

Lowest: 12.148

Difference: 0.959

Average: 12.762

Change %: -2.962

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