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Caser Gestión Valor Pp (0P00001D95)

Madrid

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14.238 +0.022 +0.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.74K

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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 %
Aug 13, 2025	14.238	14.238	14.238	14.238	0.16%
Aug 12, 2025	14.216	14.216	14.216	14.216	0.80%
Aug 11, 2025	14.103	14.103	14.169	14.103	-0.46%
Aug 10, 2025	14.168	14.168	14.169	13.988	-0.00%
Aug 09, 2025	14.169	14.169	14.169	14.169	-0.00%
Aug 08, 2025	14.169	14.169	14.169	14.169	1.30%
Aug 07, 2025	13.988	13.988	13.988	13.747	1.76%
Aug 06, 2025	13.747	13.747	13.747	13.659	0.64%
Aug 05, 2025	13.659	13.659	13.659	13.533	0.94%
Aug 04, 2025	13.533	13.533	13.533	13.533	0.13%
Aug 03, 2025	13.515	13.515	13.798	13.515	-0.00%
Aug 02, 2025	13.516	13.516	13.516	13.516	-0.00%
Aug 01, 2025	13.517	13.517	13.517	13.517	-2.04%
Jul 31, 2025	13.798	13.798	13.887	13.798	-0.64%
Jul 30, 2025	13.887	13.887	13.926	13.887	-0.28%
Jul 29, 2025	13.926	13.926	13.926	13.926	0.12%
Jul 28, 2025	13.910	13.910	13.954	13.910	-0.32%
Jul 27, 2025	13.954	13.954	13.955	13.940	0.00%
Jul 26, 2025	13.954	13.954	13.954	13.954	-0.00%
Jul 25, 2025	13.955	13.955	13.955	13.940	0.11%
Jul 24, 2025	13.940	13.940	13.940	13.940	-0.06%
Jul 23, 2025	13.948	13.948	13.948	13.693	1.87%
Jul 22, 2025	13.693	13.693	13.761	13.693	-0.49%
Jul 21, 2025	13.761	13.761	13.761	13.672	0.65%
Jul 20, 2025	13.672	13.672	13.674	13.625	-0.00%
Jul 19, 2025	13.673	13.673	13.673	13.673	-0.00%
Jul 18, 2025	13.674	13.674	13.674	13.674	0.36%
Jul 17, 2025	13.625	13.625	13.625	13.625	0.46%
Jul 16, 2025	13.563	13.563	13.563	13.563	-1.67%
Jul 15, 2025	13.793	13.793	13.827	13.793	-0.25%

Highest: 14.238

Lowest: 13.515

Difference: 0.723

Average: 13.842

Change %: 2.970

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