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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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30.032 -0.290 -0.95%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.44M

Type: Fund

Market: Spain

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009ANC Historical Data

Get free historical data for 0P00009ANC fund. You'll find the end of day price of the Caser Renta Variable Norteam. Ga 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	30.032	30.032	30.032	30.032	-0.95%
Feb 19, 2025	30.320	30.320	30.320	30.320	0.61%
Feb 18, 2025	30.134	30.134	30.134	30.134	0.08%
Feb 17, 2025	30.111	30.111	30.111	30.111	0.33%
Feb 16, 2025	30.011	30.011	30.011	30.011	-0.00%
Feb 15, 2025	30.012	30.012	30.012	30.012	-0.00%
Feb 14, 2025	30.013	30.013	30.013	30.013	-0.23%
Feb 13, 2025	30.084	30.084	30.084	30.084	0.37%
Feb 12, 2025	29.974	29.974	29.974	29.974	-0.74%
Feb 11, 2025	30.198	30.198	30.198	30.198	0.36%
Feb 09, 2025	30.091	30.091	30.091	30.091	-0.00%
Feb 08, 2025	30.092	30.092	30.092	30.092	-0.00%
Feb 07, 2025	30.093	30.093	30.093	30.093	-0.29%
Feb 06, 2025	30.179	30.179	30.179	30.179	1.07%
Feb 05, 2025	29.858	29.858	29.858	29.858	-0.48%
Feb 04, 2025	30.003	30.003	30.003	30.003	-0.08%
Feb 03, 2025	30.028	30.028	30.028	30.028	-0.67%
Feb 02, 2025	30.230	30.230	30.230	30.230	-0.00%
Feb 01, 2025	30.231	30.231	30.231	30.231	1.03%
Jan 30, 2025	29.924	29.924	29.924	29.924	0.02%
Jan 29, 2025	29.918	29.918	29.918	29.918	0.19%
Jan 28, 2025	29.862	29.862	29.862	29.862	1.50%
Jan 27, 2025	29.420	29.420	29.420	29.420	-1.99%
Jan 26, 2025	30.018	30.018	30.018	30.018	-0.00%
Jan 25, 2025	30.019	30.019	30.019	30.019	-0.00%
Jan 24, 2025	30.020	30.020	30.020	30.020	-0.61%
Jan 23, 2025	30.203	30.203	30.203	30.203	0.18%

Highest: 30.320

Lowest: 29.420

Difference: 0.900

Average: 30.040

Change %: -0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	30.032	-0.290	-0.95%