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Caser Alligator PP (LP68021743)

Madrid

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12.421 +0.007 +0.05%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34M

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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 %
Nov 13, 2025	12.421	12.421	12.421	12.353	0.05%
Nov 12, 2025	12.414	12.456	12.456	12.353	-0.13%
Nov 11, 2025	12.431	12.431	12.431	12.431	0.63%
Nov 09, 2025	12.353	12.353	12.353	12.352	0.01%
Nov 07, 2025	12.352	12.352	12.352	12.352	-0.24%
Nov 06, 2025	12.382	12.382	12.382	12.382	-0.21%
Nov 05, 2025	12.408	12.408	12.408	12.408	-0.08%
Nov 04, 2025	12.418	12.418	12.418	12.418	-0.13%
Nov 03, 2025	12.434	12.434	12.434	12.434	0.08%
Nov 02, 2025	12.424	12.424	12.424	12.424	0.00%
Nov 01, 2025	12.424	12.424	12.424	12.424	0.00%
Oct 31, 2025	12.424	12.424	12.424	12.424	0.06%
Oct 30, 2025	12.416	12.416	12.416	12.416	-0.10%
Oct 29, 2025	12.428	12.428	12.428	12.418	0.08%
Oct 28, 2025	12.418	12.418	12.418	12.418	0.00%
Oct 27, 2025	12.418	12.418	12.418	12.399	0.15%
Oct 26, 2025	12.399	12.399	12.399	12.399	0.00%
Oct 25, 2025	12.399	12.399	12.399	12.399	0.00%
Oct 24, 2025	12.399	12.399	12.399	12.399	-0.01%
Oct 23, 2025	12.400	12.400	12.400	12.400	0.18%
Oct 22, 2025	12.378	12.378	12.395	12.378	-0.13%
Oct 21, 2025	12.395	12.395	12.395	12.395	-0.08%
Oct 20, 2025	12.404	12.404	12.404	12.343	0.50%
Oct 19, 2025	12.343	12.343	12.370	12.343	0.00%
Oct 18, 2025	12.343	12.343	12.343	12.343	0.00%
Oct 17, 2025	12.343	12.343	12.343	12.343	-0.12%

Highest: 12.456

Lowest: 12.343

Difference: 0.114

Average: 12.399

Change %: 0.515

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