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Caser Dinamismo Pp (0P000162AI)

Madrid

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13.656 -0.035 -0.25%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.77K

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0P000162AI Historical Data

Get free historical data for 0P000162AI fund. You'll find the end of day price of the Caser Dinamismo 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 %
Aug 20, 2025	13.656	13.656	13.691	13.656	-0.25%
Aug 19, 2025	13.691	13.691	13.691	13.665	0.19%
Aug 18, 2025	13.665	13.665	13.676	13.665	-0.08%
Aug 17, 2025	13.676	13.676	13.676	13.653	0.00%
Aug 16, 2025	13.676	13.676	13.676	13.676	0.00%
Aug 15, 2025	13.676	13.676	13.676	13.653	0.17%
Aug 14, 2025	13.653	13.653	13.653	13.653	0.29%
Aug 13, 2025	13.614	13.614	13.614	13.614	0.46%
Aug 12, 2025	13.551	13.551	13.551	13.538	0.10%
Aug 11, 2025	13.538	13.538	13.538	13.519	0.14%
Aug 10, 2025	13.519	13.519	13.519	13.490	0.00%
Aug 09, 2025	13.519	13.519	13.519	13.519	0.00%
Aug 08, 2025	13.519	13.519	13.519	13.519	0.21%
Aug 07, 2025	13.490	13.490	13.490	13.417	0.55%
Aug 06, 2025	13.417	13.417	13.417	13.401	0.12%
Aug 05, 2025	13.401	13.401	13.401	13.392	0.07%
Aug 04, 2025	13.392	13.392	13.392	13.392	0.73%
Aug 03, 2025	13.294	13.294	13.516	13.294	0.00%
Aug 02, 2025	13.294	13.294	13.294	13.294	0.00%
Aug 01, 2025	13.294	13.294	13.294	13.294	-1.64%
Jul 31, 2025	13.516	13.516	13.543	13.516	-0.20%
Jul 30, 2025	13.543	13.543	13.543	13.508	0.26%
Jul 29, 2025	13.508	13.508	13.508	13.458	0.38%
Jul 28, 2025	13.458	13.458	13.458	13.428	0.22%
Jul 27, 2025	13.428	13.428	13.440	13.428	0.00%
Jul 26, 2025	13.428	13.428	13.428	13.428	0.00%
Jul 25, 2025	13.429	13.429	13.440	13.429	-0.08%
Jul 24, 2025	13.440	13.440	13.440	13.440	0.18%
Jul 23, 2025	13.416	13.416	13.416	13.321	0.72%
Jul 22, 2025	13.321	13.321	13.380	13.321	-0.45%
Jul 21, 2025	13.380	13.380	13.380	13.375	0.04%

Highest: 13.691

Lowest: 13.294

Difference: 0.397

Average: 13.497

Change %: 2.102

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