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Caser Magallanes Pp (0P00001D93)

Madrid

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13.531 -0.001 -0.00%

13/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.47M

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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 %
Jul 13, 2025	13.531	13.531	13.666	13.531	0.00%
Jul 12, 2025	13.531	13.531	13.531	13.531	-0.00%
Jul 11, 2025	13.532	13.532	13.666	13.532	-0.98%
Jul 10, 2025	13.666	13.666	13.666	13.666	1.02%
Jul 09, 2025	13.528	13.528	13.528	13.471	0.42%
Jul 08, 2025	13.471	13.471	13.471	13.334	1.03%
Jul 07, 2025	13.334	13.334	13.334	13.287	0.35%
Jul 06, 2025	13.287	13.287	13.408	13.287	-0.00%
Jul 05, 2025	13.288	13.288	13.288	13.288	-0.00%
Jul 04, 2025	13.289	13.289	13.289	13.289	-0.89%
Jul 03, 2025	13.408	13.408	13.408	13.408	0.37%
Jul 02, 2025	13.358	13.358	13.358	13.133	1.72%
Jul 01, 2025	13.133	13.133	13.133	13.131	0.01%
Jun 30, 2025	13.131	13.131	13.253	13.131	-0.91%
Jun 29, 2025	13.252	13.252	13.253	13.067	-0.00%
Jun 28, 2025	13.253	13.253	13.253	13.253	-0.00%
Jun 27, 2025	13.253	13.253	13.253	13.067	1.43%
Jun 26, 2025	13.067	13.067	13.067	13.067	0.56%
Jun 25, 2025	12.993	12.993	13.059	12.993	-0.50%
Jun 24, 2025	13.059	13.059	13.059	12.844	1.67%
Jun 23, 2025	12.844	12.844	12.844	12.844	-0.66%
Jun 22, 2025	12.929	12.929	12.930	12.887	0.00%
Jun 21, 2025	12.929	12.929	12.929	12.929	-0.00%
Jun 20, 2025	12.930	12.930	12.930	12.887	0.33%
Jun 19, 2025	12.887	12.887	13.060	12.887	-1.32%
Jun 18, 2025	13.060	13.060	13.060	13.058	0.01%
Jun 17, 2025	13.058	13.058	13.058	13.058	-0.92%
Jun 16, 2025	13.179	13.179	13.179	13.093	0.66%
Jun 15, 2025	13.093	13.093	13.094	13.093	-0.00%

Highest: 13.666

Lowest: 12.844

Difference: 0.822

Average: 13.216

Change %: 3.343

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