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Caser Global Pp (0P00014K73)

Madrid

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11.283 +0.012 +0.11%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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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 %
Jun 23, 2025	11.283	11.283	11.283	11.283	0.11%
Jun 22, 2025	11.272	11.272	11.272	11.270	0.00%
Jun 21, 2025	11.271	11.271	11.271	11.271	0.01%
Jun 20, 2025	11.270	11.270	11.271	11.270	-0.01%
Jun 19, 2025	11.271	11.271	11.271	11.270	0.01%
Jun 18, 2025	11.270	11.270	11.270	11.263	0.06%
Jun 17, 2025	11.263	11.263	11.263	11.263	0.09%
Jun 16, 2025	11.252	11.252	11.270	11.252	-0.15%
Jun 15, 2025	11.270	11.270	11.270	11.269	0.00%
Jun 14, 2025	11.270	11.270	11.270	11.270	0.01%
Jun 13, 2025	11.269	11.269	11.269	11.269	-0.02%
Jun 12, 2025	11.272	11.272	11.292	11.272	-0.18%
Jun 11, 2025	11.292	11.292	11.292	11.292	0.05%
Jun 10, 2025	11.286	11.286	11.290	11.286	-0.03%
Jun 09, 2025	11.290	11.290	11.290	11.290	0.08%
Jun 08, 2025	11.281	11.281	11.296	11.280	0.01%
Jun 07, 2025	11.280	11.280	11.280	11.280	0.01%
Jun 06, 2025	11.280	11.280	11.296	11.280	-0.15%
Jun 05, 2025	11.296	11.296	11.301	11.296	-0.04%
Jun 04, 2025	11.301	11.301	11.301	11.278	0.20%
Jun 03, 2025	11.278	11.278	11.278	11.270	0.07%
Jun 02, 2025	11.270	11.270	11.270	11.270	-0.19%
Jun 01, 2025	11.292	11.292	11.292	11.290	0.01%
May 31, 2025	11.291	11.291	11.291	11.290	0.00%
May 30, 2025	11.290	11.290	11.290	11.290	-0.05%
May 29, 2025	11.296	11.296	11.296	11.296	0.18%
May 28, 2025	11.276	11.276	11.276	11.269	0.06%
May 27, 2025	11.269	11.269	11.269	11.269	0.06%
May 26, 2025	11.262	11.262	11.262	11.259	0.02%
May 25, 2025	11.259	11.260	11.261	11.259	0.00%
May 24, 2025	11.259	11.259	11.259	11.259	0.01%

Highest: 11.301

Lowest: 11.252

Difference: 0.049

Average: 11.277

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Global PP	11.283	+0.012	+0.11%