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Caser Seguridad Plus Pp (0P00014ITC)

Madrid

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10.377 0.001 0%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 581.64K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00014ITC Historical Data

Get free historical data for 0P00014ITC fund. You'll find the end of day price of the Caser Seguridad Plus 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 %
Dec 10, 2024	10.377	10.377	10.377	10.377	0.01%
Dec 09, 2024	10.376	10.376	10.376	10.376	0.01%
Dec 08, 2024	10.375	10.375	10.375	10.375	0.01%
Dec 07, 2024	10.375	10.375	10.375	10.375	0.01%
Dec 06, 2024	10.374	10.374	10.374	10.374	0.02%
Dec 05, 2024	10.372	10.372	10.372	10.372	0.01%
Dec 04, 2024	10.372	10.372	10.372	10.372	0.01%
Dec 03, 2024	10.371	10.371	10.371	10.371	0.01%
Dec 02, 2024	10.370	10.370	10.370	10.370	0.01%
Dec 01, 2024	10.369	10.369	10.369	10.369	0.01%
Nov 30, 2024	10.368	10.368	10.368	10.368	0.01%
Nov 29, 2024	10.367	10.367	10.367	10.367	0.02%
Nov 28, 2024	10.366	10.366	10.366	10.366	0.02%
Nov 27, 2024	10.364	10.364	10.364	10.364	0.00%
Nov 26, 2024	10.364	10.364	10.364	10.364	0.01%
Nov 25, 2024	10.362	10.362	10.362	10.362	0.00%
Nov 24, 2024	10.362	10.362	10.362	10.362	0.01%
Nov 23, 2024	10.362	10.362	10.362	10.362	0.01%
Nov 22, 2024	10.361	10.361	10.361	10.361	0.03%
Nov 21, 2024	10.358	10.358	10.358	10.358	0.01%
Nov 20, 2024	10.357	10.357	10.357	10.357	0.05%
Nov 19, 2024	10.352	10.352	10.352	10.352	0.00%
Nov 18, 2024	10.352	10.352	10.352	10.352	0.00%
Nov 17, 2024	10.351	10.351	10.351	10.351	0.01%
Nov 16, 2024	10.351	10.351	10.351	10.351	0.00%
Nov 15, 2024	10.351	10.351	10.351	10.351	0.00%
Nov 14, 2024	10.351	10.351	10.351	10.351	0.03%
Nov 13, 2024	10.348	10.348	10.348	10.348	0.02%
Nov 12, 2024	10.345	10.345	10.345	10.345	-0.01%

Highest: 10.377

Lowest: 10.345

Difference: 0.032

Average: 10.363

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Seguridad P.	10.377	0.001	0%