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Caser Alligator Pp (LP68021743)

Madrid

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11.962 0.000 0.00%

29/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.96M

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LP68021743 Historical Data

Get free historical data for LP68021743 fund. You'll find the end of day price of the Caser Alligator 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 %
Jun 29, 2025	11.962	11.962	11.962	11.946	0.00%
Jun 28, 2025	11.961	11.961	11.961	11.961	0.00%
Jun 27, 2025	11.961	11.961	11.961	11.946	0.13%
Jun 26, 2025	11.946	11.946	11.946	11.946	0.09%
Jun 25, 2025	11.935	11.935	11.941	11.935	-0.04%
Jun 24, 2025	11.941	11.941	11.941	11.917	0.20%
Jun 23, 2025	11.917	11.917	11.922	11.917	-0.04%
Jun 22, 2025	11.922	11.922	11.922	11.911	0.00%
Jun 21, 2025	11.922	11.922	11.922	11.922	0.09%
Jun 19, 2025	11.911	11.911	11.947	11.911	-0.30%
Jun 18, 2025	11.947	11.947	11.947	11.942	0.04%
Jun 17, 2025	11.942	11.942	11.942	11.942	-0.14%
Jun 16, 2025	11.959	11.959	11.959	11.936	0.19%
Jun 15, 2025	11.936	11.936	11.936	11.936	0.00%
Jun 14, 2025	11.936	11.936	11.936	11.936	0.00%
Jun 13, 2025	11.936	11.936	11.936	11.936	-0.23%
Jun 12, 2025	11.963	11.963	11.977	11.963	-0.12%
Jun 11, 2025	11.977	11.977	11.977	11.977	-0.01%
Jun 10, 2025	11.979	11.979	11.979	11.976	0.02%
Jun 09, 2025	11.976	11.976	11.976	11.976	0.04%
Jun 08, 2025	11.972	11.972	11.972	11.971	0.00%
Jun 07, 2025	11.972	11.972	11.972	11.972	0.00%
Jun 06, 2025	11.971	11.971	11.971	11.971	0.04%
Jun 05, 2025	11.966	11.966	11.966	11.964	0.02%
Jun 04, 2025	11.964	11.964	11.964	11.959	0.04%
Jun 03, 2025	11.959	11.959	11.959	11.933	0.21%
Jun 02, 2025	11.933	11.933	11.933	11.933	-0.09%
Jun 01, 2025	11.944	11.944	11.944	11.943	0.00%

Highest: 11.979

Lowest: 11.911

Difference: 0.067

Average: 11.950

Change %: 0.154

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