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Caser Magallanes Pp (0P00001D93)

Madrid

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13.306 +0.018 +0.14%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.22M

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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 %
May 29, 2025	13.306	13.306	13.306	13.306	0.14%
May 28, 2025	13.288	13.288	13.338	13.288	-0.38%
May 27, 2025	13.338	13.338	13.338	13.338	0.34%
May 26, 2025	13.293	13.293	13.293	13.101	1.46%
May 25, 2025	13.101	13.101	13.219	13.101	-0.00%
May 24, 2025	13.102	13.102	13.102	13.102	-0.00%
May 23, 2025	13.102	13.102	13.219	13.102	-0.88%
May 22, 2025	13.219	13.219	13.361	13.219	-1.06%
May 21, 2025	13.361	13.361	13.361	13.351	0.08%
May 20, 2025	13.351	13.351	13.351	13.351	0.84%
May 19, 2025	13.239	13.239	13.239	13.186	0.40%
May 18, 2025	13.186	13.186	13.231	13.186	-0.00%
May 17, 2025	13.187	13.187	13.187	13.187	-0.00%
May 16, 2025	13.187	13.187	13.187	13.187	-0.33%
May 15, 2025	13.231	13.231	13.278	13.231	-0.36%
May 14, 2025	13.278	13.278	13.278	13.278	-0.08%
May 13, 2025	13.289	13.289	13.289	13.149	1.06%
May 12, 2025	13.149	13.149	13.149	12.796	2.76%
May 11, 2025	12.796	12.796	12.797	12.658	0.00%
May 10, 2025	12.796	12.796	12.796	12.796	-0.00%
May 09, 2025	12.797	12.797	12.797	12.658	1.09%
May 08, 2025	12.658	12.658	12.658	12.524	1.07%
May 07, 2025	12.524	12.524	12.557	12.524	-0.27%
May 06, 2025	12.557	12.557	12.557	12.545	0.10%
May 05, 2025	12.545	12.545	12.545	12.545	0.35%
May 04, 2025	12.501	12.501	12.502	12.220	0.00%
May 03, 2025	12.501	12.501	12.501	12.501	-0.00%
May 02, 2025	12.502	12.502	12.502	12.502	1.73%
May 01, 2025	12.290	12.290	12.290	12.290	0.57%

Highest: 13.361

Lowest: 12.220

Difference: 1.141

Average: 12.989

Change %: 8.886

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