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Caser Gestión Valor Pp (0P00001D95)

Madrid

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14.293 +0.092 +0.65%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.52K

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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 %
Oct 15, 2025	14.293	14.293	14.293	14.201	0.65%
Oct 14, 2025	14.201	14.201	14.201	14.201	-0.76%
Oct 13, 2025	14.310	14.310	14.310	14.163	1.04%
Oct 12, 2025	14.163	14.163	14.469	14.163	-0.00%
Oct 11, 2025	14.164	14.164	14.164	14.164	-2.11%
Oct 09, 2025	14.469	14.469	14.491	14.469	-0.15%
Oct 08, 2025	14.491	14.491	14.491	14.411	0.55%
Oct 07, 2025	14.411	14.411	14.460	14.411	-0.34%
Oct 06, 2025	14.460	14.460	14.491	14.460	-0.22%
Oct 05, 2025	14.491	14.491	14.492	14.394	0.00%
Oct 04, 2025	14.491	14.491	14.491	14.491	-0.00%
Oct 03, 2025	14.492	14.492	14.492	14.492	0.68%
Oct 02, 2025	14.394	14.394	14.394	14.295	0.69%
Oct 01, 2025	14.295	14.295	14.295	14.172	0.87%
Sep 30, 2025	14.172	14.172	14.172	14.172	-0.26%
Sep 29, 2025	14.208	14.208	14.212	14.208	-0.02%
Sep 28, 2025	14.212	14.212	14.213	14.105	-0.00%
Sep 27, 2025	14.213	14.213	14.213	14.213	-0.00%
Sep 26, 2025	14.213	14.213	14.213	14.105	0.77%
Sep 25, 2025	14.105	14.105	14.178	14.105	-0.52%
Sep 24, 2025	14.178	14.178	14.187	14.178	-0.06%
Sep 23, 2025	14.187	14.187	14.187	14.187	0.81%
Sep 22, 2025	14.073	14.073	14.073	14.073	-0.85%
Sep 21, 2025	14.194	14.194	14.197	14.194	-0.00%
Sep 20, 2025	14.195	14.195	14.195	14.195	-0.00%
Sep 19, 2025	14.196	14.196	14.196	14.196	-0.01%

Highest: 14.492

Lowest: 14.073

Difference: 0.419

Average: 14.280

Change %: 0.678

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