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Caser Gestión Valor Pp (0P00001D95)

Madrid

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11.908 -0.040 -0.32%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.83K

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0P00001D95 Historical Data

Get free historical data for 0P00001D95 fund. You'll find the end of day price of the Caser Gestión Valor 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 %
Nov 21, 2024	11.908	11.908	11.908	11.908	-0.32%
Nov 20, 2024	11.947	11.947	11.947	11.947	-0.48%
Nov 19, 2024	12.005	12.005	12.005	12.005	-0.97%
Nov 18, 2024	12.123	12.123	12.123	12.123	-0.24%
Nov 17, 2024	12.151	12.151	12.151	12.151	-0.00%
Nov 16, 2024	12.152	12.152	12.152	12.152	-0.00%
Nov 15, 2024	12.153	12.153	12.153	12.153	0.34%
Nov 14, 2024	12.112	12.112	12.112	12.112	1.27%
Nov 13, 2024	11.960	11.960	11.960	11.960	-0.59%
Nov 12, 2024	12.031	12.031	12.031	12.031	-2.20%
Nov 11, 2024	12.302	12.302	12.302	12.302	0.77%
Nov 09, 2024	12.209	12.209	12.209	12.209	-0.00%
Nov 08, 2024	12.209	12.209	12.209	12.209	-0.94%
Nov 07, 2024	12.325	12.325	12.325	12.325	1.59%
Nov 06, 2024	12.132	12.132	12.132	12.132	-0.86%
Nov 05, 2024	12.238	12.238	12.238	12.238	0.61%
Nov 04, 2024	12.163	12.163	12.163	12.163	0.06%
Nov 03, 2024	12.156	12.156	12.156	12.156	-0.00%
Nov 02, 2024	12.156	12.156	12.156	12.156	-0.00%
Nov 01, 2024	12.157	12.157	12.157	12.157	0.36%
Oct 31, 2024	12.114	12.114	12.114	12.114	-0.59%
Oct 30, 2024	12.186	12.186	12.186	12.186	-0.48%
Oct 29, 2024	12.245	12.245	12.245	12.245	-0.44%
Oct 28, 2024	12.299	12.299	12.299	12.299	0.08%
Oct 27, 2024	12.289	12.289	12.289	12.289	-0.00%
Oct 26, 2024	12.290	12.290	12.290	12.290	-0.00%
Oct 25, 2024	12.290	12.290	12.290	12.290	0.71%
Oct 24, 2024	12.204	12.204	12.204	12.204	0.34%

Highest: 12.325

Lowest: 11.908

Difference: 0.417

Average: 12.161

Change %: -2.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Gestión Val.	11.908	-0.040	-0.32%