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Caser Generación 70 Y Más Pp (N5308)

Madrid

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13.848 +0.010 +0.07%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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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 %
Sep 01, 2025	13.848	13.848	13.848	13.838	0.07%
Aug 30, 2025	13.838	13.838	13.910	13.838	0.00%
Aug 29, 2025	13.839	13.839	13.910	13.839	-0.51%
Aug 28, 2025	13.910	13.910	13.913	13.910	-0.03%
Aug 27, 2025	13.913	13.913	13.913	13.913	0.15%
Aug 26, 2025	13.893	13.893	13.943	13.893	-0.36%
Aug 25, 2025	13.943	13.943	13.943	13.943	-0.29%
Aug 24, 2025	13.983	13.983	13.983	13.983	0.00%
Aug 23, 2025	13.983	13.983	13.983	13.983	0.00%
Aug 22, 2025	13.983	13.983	13.983	13.983	0.44%
Aug 21, 2025	13.923	13.923	13.923	13.923	-0.03%
Aug 20, 2025	13.927	13.927	13.963	13.927	-0.26%
Aug 19, 2025	13.963	13.963	13.963	13.937	0.19%
Aug 18, 2025	13.937	13.937	13.948	13.937	-0.09%
Aug 17, 2025	13.948	13.948	13.949	13.927	0.00%
Aug 16, 2025	13.948	13.948	13.948	13.948	0.00%
Aug 15, 2025	13.949	13.949	13.949	13.927	0.16%
Aug 14, 2025	13.927	13.927	13.927	13.927	0.27%
Aug 13, 2025	13.890	13.890	13.890	13.824	0.47%
Aug 12, 2025	13.824	13.824	13.824	13.811	0.09%
Aug 11, 2025	13.811	13.811	13.811	13.793	0.13%
Aug 10, 2025	13.793	13.793	13.794	13.764	0.00%
Aug 09, 2025	13.793	13.793	13.793	13.793	0.00%
Aug 08, 2025	13.794	13.794	13.794	13.794	0.22%
Aug 07, 2025	13.764	13.764	13.764	13.691	0.53%
Aug 06, 2025	13.691	13.691	13.691	13.672	0.13%
Aug 05, 2025	13.672	13.672	13.672	13.662	0.07%
Aug 04, 2025	13.662	13.662	13.662	13.662	0.73%
Aug 03, 2025	13.563	13.563	13.791	13.563	0.00%

Highest: 13.983

Lowest: 13.563

Difference: 0.420

Average: 13.859

Change %: 2.101

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