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Caser Magallanes Pp (0P00001D93)

Madrid

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11.572 -0.040 -0.32%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.5M

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0P00001D93 Historical Data

Get free historical data for 0P00001D93 fund. You'll find the end of day price of the Caser Magallanes 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 %
Nov 21, 2024	11.572	11.572	11.572	11.572	-0.32%
Nov 20, 2024	11.610	11.610	11.610	11.610	-0.48%
Nov 19, 2024	11.666	11.666	11.666	11.666	-0.97%
Nov 18, 2024	11.781	11.781	11.781	11.781	-0.24%
Nov 17, 2024	11.809	11.809	11.809	11.809	-0.00%
Nov 16, 2024	11.809	11.809	11.809	11.809	-0.00%
Nov 15, 2024	11.810	11.810	11.810	11.810	0.34%
Nov 14, 2024	11.770	11.770	11.770	11.770	1.27%
Nov 13, 2024	11.623	11.623	11.623	11.623	-0.59%
Nov 12, 2024	11.692	11.692	11.692	11.692	-2.20%
Nov 11, 2024	11.955	11.955	11.955	11.955	0.77%
Nov 09, 2024	11.864	11.864	11.864	11.864	-0.00%
Nov 08, 2024	11.865	11.865	11.865	11.865	-0.94%
Nov 07, 2024	11.977	11.977	11.977	11.977	1.59%
Nov 06, 2024	11.790	11.790	11.790	11.790	-0.86%
Nov 05, 2024	11.893	11.893	11.893	11.893	0.61%
Nov 04, 2024	11.820	11.820	11.820	11.820	0.06%
Nov 03, 2024	11.813	11.813	11.813	11.813	-0.00%
Nov 02, 2024	11.814	11.814	11.814	11.814	-0.00%
Nov 01, 2024	11.814	11.814	11.814	11.814	0.36%
Oct 31, 2024	11.772	11.772	11.772	11.772	-0.59%
Oct 30, 2024	11.842	11.842	11.842	11.842	-0.48%
Oct 29, 2024	11.900	11.900	11.900	11.900	-0.44%
Oct 28, 2024	11.952	11.952	11.952	11.952	0.08%
Oct 27, 2024	11.943	11.943	11.943	11.943	-0.00%
Oct 26, 2024	11.943	11.943	11.943	11.943	-0.00%
Oct 25, 2024	11.944	11.944	11.944	11.944	0.71%
Oct 24, 2024	11.860	11.860	11.860	11.860	0.34%

Highest: 11.977

Lowest: 11.572

Difference: 0.405

Average: 11.818

Change %: -2.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Magallanes .	11.572	-0.040	-0.32%