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Caser Mixto 50 Pp (0P0000141C)

Madrid

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14.421 -0.051 -0.35%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58M

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0P0000141C Historical Data

Get free historical data for 0P0000141C fund. You'll find the end of day price of the Caser Mixto 50 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 16, 2025	14.421	14.421	14.421	14.421	-0.35%
Jul 15, 2025	14.473	14.473	14.473	14.460	0.09%
Jul 14, 2025	14.460	14.460	14.460	14.458	0.02%
Jul 13, 2025	14.458	14.458	14.502	14.458	0.00%
Jul 12, 2025	14.458	14.458	14.458	14.458	0.00%
Jul 11, 2025	14.458	14.458	14.502	14.458	-0.31%
Jul 10, 2025	14.502	14.502	14.502	14.502	0.00%
Jul 09, 2025	14.502	14.502	14.502	14.452	0.35%
Jul 08, 2025	14.452	14.452	14.452	14.444	0.05%
Jul 07, 2025	14.444	14.444	14.444	14.420	0.17%
Jul 06, 2025	14.420	14.420	14.465	14.420	0.00%
Jul 05, 2025	14.420	14.420	14.420	14.420	0.00%
Jul 04, 2025	14.420	14.420	14.420	14.420	-0.31%
Jul 03, 2025	14.465	14.465	14.465	14.465	0.36%
Jul 02, 2025	14.413	14.413	14.413	14.402	0.08%
Jul 01, 2025	14.402	14.402	14.408	14.402	-0.05%
Jun 30, 2025	14.408	14.408	14.419	14.408	-0.07%
Jun 29, 2025	14.419	14.419	14.419	14.366	0.00%
Jun 28, 2025	14.419	14.419	14.419	14.419	0.00%
Jun 27, 2025	14.419	14.419	14.419	14.366	0.36%
Jun 26, 2025	14.366	14.366	14.366	14.366	0.03%
Jun 25, 2025	14.361	14.361	14.391	14.361	-0.21%
Jun 24, 2025	14.391	14.391	14.391	14.309	0.58%
Jun 23, 2025	14.309	14.309	14.322	14.309	-0.09%
Jun 22, 2025	14.322	14.322	14.322	14.299	0.00%
Jun 21, 2025	14.322	14.322	14.322	14.322	0.16%
Jun 19, 2025	14.299	14.299	14.370	14.299	-0.50%
Jun 18, 2025	14.370	14.370	14.370	14.369	0.01%

Highest: 14.502

Lowest: 14.299

Difference: 0.204

Average: 14.413

Change %: 0.367

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