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Caser Generación 70 Y Más Pp (N5308)

Madrid

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13.791 -0.026 -0.19%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84M

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Historical Data
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N5308 Historical Data

Get free historical data for N5308 fund. You'll find the end of day price of the Caser Generación 70 Y Más 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 31, 2025	13.791	13.791	13.817	13.791	-0.19%
Jul 30, 2025	13.817	13.817	13.817	13.781	0.26%
Jul 29, 2025	13.781	13.781	13.781	13.729	0.37%
Jul 28, 2025	13.729	13.729	13.729	13.703	0.19%
Jul 27, 2025	13.703	13.703	13.714	13.703	0.00%
Jul 26, 2025	13.703	13.703	13.703	13.703	0.00%
Jul 25, 2025	13.703	13.703	13.714	13.703	-0.08%
Jul 24, 2025	13.714	13.714	13.714	13.714	0.17%
Jul 23, 2025	13.691	13.691	13.691	13.596	0.70%
Jul 22, 2025	13.596	13.596	13.654	13.596	-0.43%
Jul 21, 2025	13.654	13.654	13.654	13.648	0.05%
Jul 20, 2025	13.648	13.648	13.684	13.648	0.00%
Jul 19, 2025	13.648	13.648	13.648	13.648	0.00%
Jul 18, 2025	13.648	13.648	13.648	13.648	-0.27%
Jul 17, 2025	13.684	13.684	13.684	13.684	1.01%
Jul 16, 2025	13.548	13.548	13.548	13.548	-0.58%
Jul 15, 2025	13.626	13.626	13.626	13.609	0.13%
Jul 14, 2025	13.609	13.609	13.609	13.604	0.04%
Jul 13, 2025	13.604	13.604	13.672	13.604	0.00%
Jul 12, 2025	13.604	13.604	13.604	13.604	0.00%
Jul 11, 2025	13.605	13.605	13.672	13.605	-0.49%
Jul 10, 2025	13.672	13.672	13.672	13.672	0.09%
Jul 09, 2025	13.660	13.660	13.660	13.592	0.51%
Jul 08, 2025	13.592	13.592	13.592	13.578	0.10%
Jul 07, 2025	13.578	13.578	13.578	13.536	0.31%
Jul 06, 2025	13.536	13.536	13.606	13.536	0.00%
Jul 05, 2025	13.536	13.536	13.536	13.536	0.00%
Jul 04, 2025	13.536	13.536	13.536	13.536	-0.51%
Jul 03, 2025	13.606	13.606	13.606	13.537	0.51%
Jul 02, 2025	13.537	13.537	13.537	13.514	0.17%
Jul 01, 2025	13.514	13.514	13.529	13.514	-0.11%

Highest: 13.817

Lowest: 13.514

Difference: 0.303

Average: 13.641

Change %: 1.936

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