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Caser Global Pp (0P00014K73)

Madrid

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11.425 -0.006 -0.05%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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0P00014K73 Historical Data

Get free historical data for 0P00014K73 fund. You'll find the end of day price of the Caser Global 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 28, 2025	11.425	11.425	11.431	11.425	-0.05%
Aug 27, 2025	11.431	11.431	11.431	11.382	0.43%
Aug 26, 2025	11.382	11.382	11.382	11.378	0.03%
Aug 25, 2025	11.378	11.378	11.378	11.378	-0.21%
Aug 24, 2025	11.402	11.402	11.402	11.401	0.00%
Aug 23, 2025	11.402	11.402	11.402	11.402	0.00%
Aug 22, 2025	11.401	11.401	11.401	11.401	-0.11%
Aug 21, 2025	11.414	11.414	11.414	11.411	0.02%
Aug 20, 2025	11.411	11.411	11.411	11.398	0.12%
Aug 19, 2025	11.398	11.398	11.398	11.389	0.07%
Aug 18, 2025	11.389	11.389	11.392	11.389	-0.02%
Aug 17, 2025	11.392	11.392	11.398	11.391	0.00%
Aug 16, 2025	11.391	11.391	11.391	11.391	0.00%
Aug 15, 2025	11.391	11.391	11.398	11.391	-0.06%
Aug 14, 2025	11.398	11.398	11.398	11.398	-0.05%
Aug 13, 2025	11.403	11.403	11.409	11.403	-0.05%
Aug 12, 2025	11.409	11.409	11.424	11.409	-0.13%
Aug 11, 2025	11.424	11.424	11.424	11.417	0.06%
Aug 10, 2025	11.417	11.417	11.432	11.416	0.00%
Aug 09, 2025	11.417	11.417	11.417	11.417	0.00%
Aug 08, 2025	11.416	11.416	11.416	11.416	-0.14%
Aug 07, 2025	11.432	11.432	11.435	11.432	-0.03%
Aug 06, 2025	11.435	11.435	11.459	11.435	-0.20%
Aug 05, 2025	11.459	11.459	11.459	11.444	0.13%
Aug 04, 2025	11.444	11.444	11.444	11.444	-0.26%
Aug 03, 2025	11.475	11.475	11.475	11.416	0.00%
Aug 02, 2025	11.474	11.474	11.474	11.474	0.00%
Aug 01, 2025	11.474	11.474	11.474	11.474	0.51%

Highest: 11.475

Lowest: 11.378

Difference: 0.097

Average: 11.417

Change %: 0.083

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