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Caser Magallanes Pp (0P00001D93)

Madrid

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12.887 -0.173 -1.32%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.15M

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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 %
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%
Jun 14, 2025	13.094	13.094	13.094	13.094	-0.00%
Jun 13, 2025	13.094	13.094	13.094	13.094	-1.08%
Jun 12, 2025	13.238	13.238	13.335	13.238	-0.73%
Jun 11, 2025	13.335	13.335	13.335	13.335	-0.38%
Jun 10, 2025	13.385	13.385	13.385	13.282	0.77%
Jun 09, 2025	13.282	13.282	13.282	13.282	0.13%
Jun 08, 2025	13.265	13.265	13.266	13.265	0.00%
Jun 07, 2025	13.265	13.265	13.265	13.265	-0.00%
Jun 06, 2025	13.266	13.266	13.266	13.266	-0.05%
Jun 05, 2025	13.273	13.273	13.302	13.273	-0.22%
Jun 04, 2025	13.302	13.302	13.302	13.211	0.69%
Jun 03, 2025	13.211	13.211	13.211	13.205	0.04%
Jun 02, 2025	13.205	13.205	13.205	13.205	-0.10%
Jun 01, 2025	13.218	13.218	13.219	13.218	-0.00%
May 31, 2025	13.219	13.219	13.219	13.219	-0.00%
May 30, 2025	13.219	13.219	13.219	13.219	-0.65%
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%

Highest: 13.385

Lowest: 12.887

Difference: 0.498

Average: 13.203

Change %: -3.551

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