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Caser Magallanes Pp (0P00001D93)

Madrid

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12.067 +0.049 +0.41%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11M

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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 %
Apr 24, 2025	12.067	12.067	12.067	12.067	0.41%
Apr 23, 2025	12.017	12.017	12.017	11.736	2.40%
Apr 22, 2025	11.736	11.736	11.736	11.569	1.45%
Apr 21, 2025	11.569	11.569	11.569	11.569	-0.09%
Apr 20, 2025	11.579	11.579	11.581	11.576	0.00%
Apr 19, 2025	11.580	11.580	11.580	11.580	-0.00%
Apr 18, 2025	11.580	11.580	11.581	11.576	-0.00%
Apr 17, 2025	11.581	11.581	11.581	11.576	0.04%
Apr 16, 2025	11.576	11.576	11.576	11.576	-0.13%
Apr 15, 2025	11.591	11.591	11.591	11.414	1.55%
Apr 14, 2025	11.414	11.414	11.414	11.414	2.65%
Apr 13, 2025	11.120	11.120	11.121	11.107	-0.00%
Apr 12, 2025	11.120	11.120	11.120	11.120	-0.00%
Apr 11, 2025	11.121	11.121	11.121	11.107	0.12%
Apr 10, 2025	11.107	11.107	11.107	10.775	3.08%
Apr 09, 2025	10.775	10.775	11.051	10.775	-2.49%
Apr 08, 2025	11.051	11.051	11.051	10.875	1.62%
Apr 07, 2025	10.875	10.875	11.179	10.875	-2.72%
Apr 06, 2025	11.178	11.178	11.179	11.178	-0.00%
Apr 05, 2025	11.179	11.179	11.179	11.179	-0.00%
Apr 04, 2025	11.179	11.179	11.179	11.179	-5.29%
Apr 03, 2025	11.803	11.803	11.803	11.803	-4.16%
Apr 02, 2025	12.316	12.316	12.325	12.316	-0.07%
Apr 01, 2025	12.325	12.325	12.325	12.212	0.93%
Mar 31, 2025	12.212	12.212	12.492	12.212	-2.25%
Mar 30, 2025	12.492	12.492	12.729	12.492	-0.00%
Mar 29, 2025	12.493	12.493	12.729	12.493	-0.00%
Mar 28, 2025	12.494	12.494	12.729	12.494	-1.85%
Mar 27, 2025	12.729	12.729	12.868	12.729	-1.08%
Mar 26, 2025	12.868	12.868	12.966	12.868	-0.76%

Highest: 12.966

Lowest: 10.775

Difference: 2.191

Average: 11.691

Change %: -6.938

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Magallanes .	12.067	+0.049	+0.41%
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GWI HIGH VALUE FU.	345.266	0.000	0.00%