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Caser Magallanes Pp (0P00001D93)

Madrid

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13.890 +0.089 +0.65%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.97M

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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 %
Oct 15, 2025	13.890	13.890	13.890	13.801	0.65%
Oct 14, 2025	13.801	13.801	13.801	13.801	-0.76%
Oct 13, 2025	13.907	13.907	13.907	13.764	1.04%
Oct 12, 2025	13.764	13.764	14.061	13.764	-0.00%
Oct 11, 2025	13.765	13.765	13.765	13.765	-2.11%
Oct 09, 2025	14.061	14.061	14.082	14.061	-0.15%
Oct 08, 2025	14.082	14.082	14.082	14.005	0.55%
Oct 07, 2025	14.005	14.005	14.052	14.005	-0.34%
Oct 06, 2025	14.052	14.052	14.082	14.052	-0.21%
Oct 05, 2025	14.082	14.082	14.084	13.989	-0.00%
Oct 04, 2025	14.083	14.083	14.083	14.083	-0.00%
Oct 03, 2025	14.084	14.084	14.084	14.084	0.68%
Oct 02, 2025	13.989	13.989	13.989	13.892	0.69%
Oct 01, 2025	13.892	13.892	13.892	13.773	0.87%
Sep 30, 2025	13.773	13.773	13.773	13.773	-0.26%
Sep 29, 2025	13.808	13.808	13.812	13.808	-0.03%
Sep 28, 2025	13.812	13.812	13.813	13.707	0.00%
Sep 27, 2025	13.812	13.812	13.812	13.812	-0.00%
Sep 26, 2025	13.813	13.813	13.813	13.707	0.77%
Sep 25, 2025	13.707	13.707	13.779	13.707	-0.52%
Sep 24, 2025	13.779	13.779	13.787	13.779	-0.06%
Sep 23, 2025	13.787	13.787	13.787	13.787	0.81%
Sep 22, 2025	13.677	13.677	13.677	13.677	-0.85%
Sep 21, 2025	13.794	13.794	13.797	13.794	-0.00%
Sep 20, 2025	13.795	13.795	13.795	13.795	-0.00%
Sep 19, 2025	13.796	13.796	13.796	13.796	-0.01%
Sep 18, 2025	13.797	13.797	13.797	13.797	0.34%
Sep 17, 2025	13.750	13.750	13.790	13.750	-0.29%

Highest: 14.084

Lowest: 13.677

Difference: 0.407

Average: 13.870

Change %: 0.731

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