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Caser Gestión Valor Pp (0P00001D95)

Madrid

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13.602 -0.001 -0.00%

01/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.36K

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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 %
Jun 01, 2025	13.602	13.602	13.603	13.602	-0.00%
May 31, 2025	13.602	13.602	13.602	13.602	-0.00%
May 30, 2025	13.603	13.603	13.603	13.603	-0.65%
May 29, 2025	13.692	13.692	13.692	13.692	0.14%
May 28, 2025	13.674	13.674	13.725	13.674	-0.38%
May 27, 2025	13.725	13.725	13.725	13.725	0.34%
May 26, 2025	13.679	13.679	13.679	13.482	1.46%
May 25, 2025	13.482	13.482	13.603	13.482	0.00%
May 24, 2025	13.482	13.482	13.482	13.482	-0.00%
May 23, 2025	13.483	13.483	13.603	13.483	-0.88%
May 22, 2025	13.603	13.603	13.749	13.603	-1.06%
May 21, 2025	13.749	13.749	13.749	13.738	0.08%
May 20, 2025	13.738	13.738	13.738	13.738	0.84%
May 19, 2025	13.624	13.624	13.624	13.569	0.40%
May 18, 2025	13.569	13.569	13.615	13.569	-0.00%
May 17, 2025	13.570	13.570	13.570	13.570	-0.00%
May 16, 2025	13.570	13.570	13.570	13.570	-0.33%
May 15, 2025	13.615	13.615	13.664	13.615	-0.36%
May 14, 2025	13.664	13.664	13.664	13.664	-0.08%
May 13, 2025	13.675	13.675	13.675	13.531	1.06%
May 12, 2025	13.531	13.531	13.531	13.167	2.76%
May 11, 2025	13.167	13.167	13.168	13.026	-0.00%
May 10, 2025	13.168	13.168	13.168	13.168	-0.00%
May 09, 2025	13.168	13.168	13.168	13.026	1.09%
May 08, 2025	13.026	13.026	13.026	12.887	1.07%
May 07, 2025	12.887	12.887	12.922	12.887	-0.27%
May 06, 2025	12.922	12.922	12.922	12.909	0.10%
May 05, 2025	12.909	12.909	12.909	12.909	0.36%
May 04, 2025	12.863	12.863	12.864	12.574	0.00%
May 03, 2025	12.863	12.863	12.863	12.863	-0.00%

Highest: 13.749

Lowest: 12.574

Difference: 1.175

Average: 13.430

Change %: 5.739

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