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Caser Dinamismo Pp (0P000162AI)

Madrid

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13.543 +0.035 +0.26%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.72K

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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 %
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%
Jul 20, 2025	13.375	13.375	13.412	13.375	0.00%
Jul 19, 2025	13.375	13.375	13.375	13.375	0.00%
Jul 18, 2025	13.376	13.376	13.376	13.376	-0.27%
Jul 17, 2025	13.412	13.412	13.412	13.412	1.05%
Jul 16, 2025	13.273	13.273	13.273	13.273	-0.61%
Jul 15, 2025	13.354	13.354	13.354	13.337	0.13%
Jul 14, 2025	13.337	13.337	13.337	13.332	0.03%
Jul 13, 2025	13.332	13.332	13.400	13.332	0.00%
Jul 12, 2025	13.332	13.332	13.332	13.332	0.00%
Jul 11, 2025	13.332	13.332	13.400	13.332	-0.51%
Jul 10, 2025	13.400	13.400	13.400	13.400	0.10%
Jul 09, 2025	13.387	13.387	13.387	13.319	0.51%
Jul 08, 2025	13.319	13.319	13.319	13.304	0.12%
Jul 07, 2025	13.304	13.304	13.304	13.259	0.33%
Jul 06, 2025	13.259	13.259	13.332	13.259	0.00%
Jul 05, 2025	13.259	13.259	13.259	13.259	0.00%
Jul 04, 2025	13.259	13.259	13.259	13.259	-0.54%
Jul 03, 2025	13.332	13.332	13.332	13.332	0.52%
Jul 02, 2025	13.263	13.263	13.263	13.237	0.19%
Jul 01, 2025	13.237	13.237	13.253	13.237	-0.12%

Highest: 13.543

Lowest: 13.237

Difference: 0.306

Average: 13.362

Change %: 2.186

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