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Caser Seguridad Plus Pp (0P00014ITC)

Madrid

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10.353 -0.010 -0.06%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 566.35K

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	10.353	10.353	10.353	10.353	-0.06%
Jan 15, 2025	10.358	10.358	10.358	10.358	0.04%
Jan 14, 2025	10.354	10.354	10.354	10.354	0.00%
Jan 13, 2025	10.354	10.354	10.354	10.354	0.00%
Jan 12, 2025	10.353	10.353	10.353	10.353	0.01%
Jan 11, 2025	10.353	10.353	10.353	10.353	0.01%
Jan 10, 2025	10.352	10.352	10.352	10.352	-0.01%
Jan 09, 2025	10.353	10.353	10.353	10.353	0.00%
Jan 08, 2025	10.353	10.353	10.353	10.353	0.00%
Jan 07, 2025	10.353	10.353	10.353	10.353	0.00%
Jan 06, 2025	10.353	10.353	10.353	10.353	0.00%
Jan 05, 2025	10.352	10.352	10.352	10.352	0.01%
Jan 04, 2025	10.352	10.352	10.352	10.352	0.01%
Jan 03, 2025	10.350	10.350	10.350	10.350	0.00%
Jan 02, 2025	10.351	10.351	10.351	10.351	0.01%
Dec 31, 2024	10.350	10.350	10.350	10.350	-0.06%
Dec 30, 2024	10.356	10.356	10.356	10.356	0.01%
Dec 29, 2024	10.355	10.355	10.355	10.355	0.01%
Dec 28, 2024	10.354	10.354	10.354	10.354	0.01%
Dec 27, 2024	10.354	10.354	10.354	10.354	-0.15%
Dec 26, 2024	10.369	10.369	10.369	10.369	0.01%
Dec 25, 2024	10.369	10.369	10.369	10.369	0.01%
Dec 24, 2024	10.368	10.368	10.368	10.368	0.00%
Dec 23, 2024	10.368	10.368	10.368	10.368	0.01%
Dec 21, 2024	10.367	10.367	10.367	10.367	0.01%
Dec 20, 2024	10.366	10.366	10.366	10.366	0.01%
Dec 19, 2024	10.365	10.365	10.365	10.365	0.01%

Highest: 10.369

Lowest: 10.350

Difference: 0.019

Average: 10.357

Change %: -0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Seguridad P.	10.353	-0.010	-0.06%