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Caser Magallanes Pp (0P00001D93)

Madrid

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13.837 +0.022 +0.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.36M

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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 %
Aug 13, 2025	13.837	13.837	13.837	13.837	0.16%
Aug 12, 2025	13.815	13.815	13.815	13.815	0.80%
Aug 11, 2025	13.706	13.706	13.769	13.706	-0.46%
Aug 10, 2025	13.769	13.769	13.770	13.594	0.00%
Aug 09, 2025	13.769	13.769	13.769	13.769	-0.00%
Aug 08, 2025	13.770	13.770	13.770	13.770	1.30%
Aug 07, 2025	13.594	13.594	13.594	13.359	1.76%
Aug 06, 2025	13.359	13.359	13.359	13.274	0.64%
Aug 05, 2025	13.274	13.274	13.274	13.151	0.94%
Aug 04, 2025	13.151	13.151	13.151	13.151	0.13%
Aug 03, 2025	13.134	13.134	13.409	13.134	-0.00%
Aug 02, 2025	13.135	13.135	13.135	13.135	-0.00%
Aug 01, 2025	13.136	13.136	13.136	13.136	-2.04%
Jul 31, 2025	13.409	13.409	13.496	13.409	-0.64%
Jul 30, 2025	13.496	13.496	13.534	13.496	-0.28%
Jul 29, 2025	13.534	13.534	13.534	13.534	0.12%
Jul 28, 2025	13.518	13.518	13.560	13.518	-0.31%
Jul 27, 2025	13.560	13.560	13.562	13.547	-0.00%
Jul 26, 2025	13.561	13.561	13.561	13.561	-0.00%
Jul 25, 2025	13.562	13.562	13.562	13.547	0.11%
Jul 24, 2025	13.547	13.547	13.547	13.547	-0.06%
Jul 23, 2025	13.555	13.555	13.555	13.307	1.87%
Jul 22, 2025	13.307	13.307	13.373	13.307	-0.49%
Jul 21, 2025	13.373	13.373	13.373	13.287	0.65%
Jul 20, 2025	13.287	13.287	13.288	13.241	-0.00%
Jul 19, 2025	13.288	13.288	13.288	13.288	-0.00%
Jul 18, 2025	13.288	13.288	13.288	13.288	0.36%
Jul 17, 2025	13.241	13.241	13.241	13.241	0.46%
Jul 16, 2025	13.181	13.181	13.181	13.181	-1.67%
Jul 15, 2025	13.404	13.404	13.438	13.404	-0.25%

Highest: 13.837

Lowest: 13.134

Difference: 0.702

Average: 13.452

Change %: 2.971

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