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Caser Alligator Pp (LP68021743)

Madrid

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11.650 +0.030 +0.26%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.74M

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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 %
Apr 24, 2025	11.650	11.650	11.650	11.650	0.26%
Apr 23, 2025	11.620	11.620	11.620	11.533	0.75%
Apr 22, 2025	11.533	11.533	11.533	11.530	0.03%
Apr 21, 2025	11.530	11.530	11.530	11.530	-0.04%
Apr 20, 2025	11.535	11.535	11.538	11.530	0.00%
Apr 19, 2025	11.534	11.534	11.534	11.534	0.00%
Apr 18, 2025	11.534	11.534	11.538	11.530	0.04%
Apr 17, 2025	11.530	11.530	11.538	11.530	-0.07%
Apr 16, 2025	11.538	11.538	11.538	11.538	-0.13%
Apr 15, 2025	11.553	11.553	11.553	11.500	0.46%
Apr 14, 2025	11.500	11.500	11.500	11.500	0.82%
Apr 13, 2025	11.407	11.407	11.446	11.406	0.00%
Apr 12, 2025	11.407	11.407	11.407	11.407	0.00%
Apr 11, 2025	11.406	11.406	11.446	11.406	-0.35%
Apr 10, 2025	11.446	11.446	11.446	11.296	1.33%
Apr 09, 2025	11.296	11.296	11.417	11.296	-1.06%
Apr 08, 2025	11.417	11.417	11.417	11.316	0.90%
Apr 07, 2025	11.316	11.316	11.470	11.316	-1.34%
Apr 06, 2025	11.470	11.470	11.470	11.469	0.00%
Apr 05, 2025	11.470	11.470	11.470	11.470	0.00%
Apr 04, 2025	11.469	11.469	11.469	11.469	-1.30%
Apr 03, 2025	11.620	11.620	11.620	11.620	-0.98%
Apr 02, 2025	11.735	11.735	11.744	11.735	-0.08%
Apr 01, 2025	11.744	11.744	11.744	11.696	0.41%
Mar 31, 2025	11.696	11.696	11.735	11.696	-0.33%
Mar 30, 2025	11.735	11.735	11.787	11.735	0.00%
Mar 29, 2025	11.735	11.735	11.787	11.735	0.00%
Mar 28, 2025	11.735	11.735	11.787	11.735	-0.45%

Highest: 11.787

Lowest: 11.296

Difference: 0.491

Average: 11.541

Change %: -1.165

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