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Caser Masxnada Rv Pp (0P00011RAD)

Madrid

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19.241 -0.070 -0.36%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.72K

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0P00011RAD Historical Data

Get free historical data for 0P00011RAD fund. You'll find the end of day price of the Caser Masxnada Rv 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 21, 2025	19.241	19.241	19.241	19.241	-0.36%
May 20, 2025	19.312	19.312	19.312	19.312	0.38%
May 19, 2025	19.238	19.238	19.284	19.238	-0.24%
May 18, 2025	19.284	19.284	19.285	19.193	-0.00%
May 17, 2025	19.285	19.285	19.285	19.285	-0.00%
May 16, 2025	19.285	19.285	19.285	19.285	0.48%
May 15, 2025	19.193	19.193	19.193	19.156	0.19%
May 14, 2025	19.156	19.156	19.156	19.156	-0.10%
May 13, 2025	19.174	19.174	19.174	19.073	0.53%
May 12, 2025	19.073	19.073	19.073	18.650	2.26%
May 11, 2025	18.650	18.650	18.652	18.597	-0.00%
May 10, 2025	18.651	18.651	18.651	18.651	-0.00%
May 09, 2025	18.652	18.652	18.652	18.597	0.29%
May 08, 2025	18.597	18.597	18.597	18.411	1.01%
May 07, 2025	18.411	18.411	18.509	18.411	-0.53%
May 06, 2025	18.509	18.509	18.580	18.509	-0.38%
May 05, 2025	18.580	18.580	18.580	18.580	0.45%
May 04, 2025	18.497	18.497	18.498	18.113	0.00%
May 03, 2025	18.497	18.497	18.497	18.497	-0.00%
May 02, 2025	18.498	18.498	18.498	18.498	2.13%
May 01, 2025	18.113	18.113	18.113	18.113	-0.01%
Apr 30, 2025	18.115	18.115	18.115	18.115	-0.03%
Apr 29, 2025	18.120	18.120	18.120	18.073	0.26%
Apr 28, 2025	18.073	18.073	18.073	18.019	0.30%
Apr 27, 2025	18.019	18.019	18.020	18.019	-0.00%
Apr 26, 2025	18.020	18.020	18.020	18.020	-0.00%
Apr 25, 2025	18.020	18.020	18.020	18.020	0.56%
Apr 24, 2025	17.919	17.919	17.919	17.919	0.49%
Apr 23, 2025	17.832	17.832	17.832	17.406	2.45%

Highest: 19.312

Lowest: 17.406

Difference: 1.906

Average: 18.621

Change %: 10.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Masxnada RV.	19.241	-0.070	-0.36%
	USAA Science & Te.	27.19	+0.09	+0.33%