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Caser Alligator Pp (LP68021743)

Madrid

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11.735 -0.009 -0.08%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.82M

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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 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%
Mar 27, 2025	11.787	11.787	11.792	11.787	-0.04%
Mar 26, 2025	11.792	11.792	11.806	11.792	-0.12%
Mar 25, 2025	11.806	11.806	11.806	11.790	0.13%
Mar 24, 2025	11.790	11.790	11.790	11.790	0.23%
Mar 23, 2025	11.763	11.763	11.764	11.762	0.00%
Mar 22, 2025	11.763	11.763	11.763	11.763	0.00%
Mar 21, 2025	11.762	11.762	11.762	11.762	-0.01%
Mar 20, 2025	11.764	11.764	11.775	11.764	-0.09%
Mar 19, 2025	11.775	11.775	11.775	11.752	0.19%
Mar 18, 2025	11.752	11.752	11.752	11.739	0.11%
Mar 17, 2025	11.739	11.739	11.739	11.739	0.32%
Mar 16, 2025	11.702	11.702	11.702	11.702	0.00%
Mar 15, 2025	11.701	11.701	11.701	11.701	0.00%
Mar 14, 2025	11.701	11.701	11.701	11.701	0.39%
Mar 13, 2025	11.655	11.655	11.655	11.655	-0.09%
Mar 12, 2025	11.665	11.665	11.665	11.665	-0.29%
Mar 10, 2025	11.699	11.699	11.699	11.699	-0.17%
Mar 09, 2025	11.719	11.719	11.719	11.719	0.00%
Mar 08, 2025	11.719	11.719	11.719	11.719	0.00%
Mar 07, 2025	11.719	11.719	11.719	11.719	-0.32%
Mar 06, 2025	11.756	11.756	11.756	11.756	0.00%
Mar 05, 2025	11.756	11.756	11.756	11.756	-0.27%
Mar 04, 2025	11.789	11.789	11.789	11.789	-0.72%

Highest: 11.806

Lowest: 11.655

Difference: 0.150

Average: 11.740

Change %: -1.169

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