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Caser Generación 70 Y Más Pp (N5308)

Madrid

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12.935 +0.047 +0.37%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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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 %
Apr 24, 2025	12.935	12.935	12.935	12.935	0.37%
Apr 23, 2025	12.888	12.888	12.888	12.676	1.67%
Apr 22, 2025	12.676	12.676	12.676	12.663	0.10%
Apr 21, 2025	12.663	12.663	12.663	12.663	-0.07%
Apr 20, 2025	12.672	12.672	12.704	12.666	0.00%
Apr 19, 2025	12.672	12.672	12.672	12.672	0.00%
Apr 18, 2025	12.672	12.672	12.704	12.666	0.05%
Apr 17, 2025	12.666	12.666	12.704	12.666	-0.30%
Apr 16, 2025	12.704	12.704	12.704	12.704	-0.40%
Apr 15, 2025	12.755	12.755	12.755	12.643	0.89%
Apr 14, 2025	12.643	12.643	12.643	12.643	1.52%
Apr 13, 2025	12.454	12.454	12.535	12.454	0.00%
Apr 12, 2025	12.454	12.454	12.454	12.454	0.00%
Apr 11, 2025	12.454	12.454	12.535	12.454	-0.65%
Apr 10, 2025	12.535	12.535	12.535	12.195	2.79%
Apr 09, 2025	12.195	12.195	12.488	12.195	-2.34%
Apr 08, 2025	12.488	12.488	12.488	12.255	1.90%
Apr 07, 2025	12.255	12.255	12.594	12.255	-2.69%
Apr 06, 2025	12.594	12.594	12.974	12.594	0.00%
Apr 05, 2025	12.594	12.594	12.594	12.594	0.00%
Apr 04, 2025	12.594	12.594	12.974	12.594	-2.93%
Apr 03, 2025	12.974	12.974	12.974	12.974	-2.30%
Apr 02, 2025	13.280	13.280	13.310	13.280	-0.22%
Apr 01, 2025	13.310	13.310	13.310	13.205	0.79%
Mar 31, 2025	13.205	13.205	13.205	13.205	-0.69%
Mar 30, 2025	13.296	13.296	13.425	13.296	0.00%
Mar 29, 2025	13.296	13.296	13.425	13.296	0.00%
Mar 28, 2025	13.296	13.296	13.425	13.296	-0.96%
Mar 27, 2025	13.425	13.425	13.442	13.425	-0.13%

Highest: 13.442

Lowest: 12.195

Difference: 1.247

Average: 12.781

Change %: -3.770

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