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Caser Gestión Valor Pp (0P00001D95)

Madrid

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13.638 +0.192 +1.43%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.47K

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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 27, 2025	13.638	13.638	13.638	13.638	1.43%
Jun 26, 2025	13.446	13.446	13.446	13.446	0.56%
Jun 25, 2025	13.370	13.370	13.438	13.370	-0.50%
Jun 24, 2025	13.438	13.438	13.438	13.217	1.67%
Jun 23, 2025	13.217	13.217	13.217	13.217	-0.66%
Jun 22, 2025	13.304	13.304	13.305	13.261	-0.00%
Jun 21, 2025	13.305	13.305	13.305	13.305	-0.00%
Jun 20, 2025	13.305	13.305	13.305	13.261	0.33%
Jun 19, 2025	13.261	13.261	13.439	13.261	-1.32%
Jun 18, 2025	13.439	13.439	13.439	13.437	0.01%
Jun 17, 2025	13.437	13.437	13.437	13.437	-0.92%
Jun 16, 2025	13.561	13.561	13.561	13.473	0.66%
Jun 15, 2025	13.473	13.473	13.474	13.473	-0.00%
Jun 14, 2025	13.474	13.474	13.474	13.474	-0.00%
Jun 13, 2025	13.474	13.474	13.474	13.474	-1.08%
Jun 12, 2025	13.622	13.622	13.722	13.622	-0.73%
Jun 11, 2025	13.722	13.722	13.722	13.722	-0.38%
Jun 10, 2025	13.774	13.774	13.774	13.668	0.77%
Jun 09, 2025	13.668	13.668	13.668	13.668	0.13%
Jun 08, 2025	13.650	13.650	13.651	13.650	0.00%
Jun 07, 2025	13.650	13.650	13.650	13.650	-0.00%
Jun 06, 2025	13.651	13.651	13.651	13.651	-0.05%
Jun 05, 2025	13.658	13.658	13.688	13.658	-0.22%
Jun 04, 2025	13.688	13.688	13.688	13.594	0.69%
Jun 03, 2025	13.594	13.594	13.594	13.589	0.04%
Jun 02, 2025	13.589	13.589	13.589	13.589	-0.10%
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%

Highest: 13.774

Lowest: 13.217

Difference: 0.557

Average: 13.525

Change %: -0.397

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