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Caser Alligator Pp (LP68021743)

Madrid

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12.047 +0.029 +0.24%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.05M

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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 %
Jul 23, 2025	12.047	12.047	12.047	12.019	0.24%
Jul 22, 2025	12.019	12.019	12.037	12.019	-0.15%
Jul 21, 2025	12.037	12.037	12.037	12.037	0.12%
Jul 20, 2025	12.023	12.023	12.027	12.022	0.00%
Jul 19, 2025	12.022	12.022	12.022	12.022	0.00%
Jul 18, 2025	12.022	12.022	12.022	12.022	-0.05%
Jul 17, 2025	12.027	12.027	12.027	12.027	0.41%
Jul 16, 2025	11.978	11.978	11.978	11.978	-0.18%
Jul 15, 2025	11.999	11.999	11.999	11.992	0.06%
Jul 14, 2025	11.992	11.992	11.992	11.985	0.05%
Jul 13, 2025	11.986	11.986	12.002	11.985	0.00%
Jul 12, 2025	11.985	11.985	11.985	11.985	0.00%
Jul 11, 2025	11.985	11.985	12.002	11.985	-0.15%
Jul 10, 2025	12.002	12.002	12.002	12.002	0.03%
Jul 09, 2025	11.999	11.999	11.999	11.975	0.20%
Jul 08, 2025	11.975	11.975	11.980	11.975	-0.04%
Jul 07, 2025	11.980	11.980	11.980	11.966	0.12%
Jul 06, 2025	11.966	11.966	11.985	11.965	0.00%
Jul 05, 2025	11.965	11.965	11.965	11.965	0.00%
Jul 04, 2025	11.965	11.965	11.965	11.965	-0.17%
Jul 03, 2025	11.985	11.985	11.985	11.985	0.25%
Jul 02, 2025	11.955	11.955	11.955	11.953	0.02%
Jul 01, 2025	11.953	11.953	11.963	11.953	-0.08%
Jun 30, 2025	11.963	11.963	11.963	11.961	0.01%
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%

Highest: 12.047

Lowest: 11.946

Difference: 0.102

Average: 11.989

Change %: 0.852

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