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Caser Premier 2021 Pp Acc (0P0000189J)

Madrid

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20.412 +0.020 +0.10%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.1K

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0P0000189J Historical Data

Get free historical data for 0P0000189J fund. You'll find the end of day price of the Caser Premier 2021 Pp Acc 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 30, 2025	20.412	20.412	20.412	20.393	0.10%
Jul 29, 2025	20.393	20.393	20.393	20.393	0.57%
Jul 28, 2025	20.277	20.277	20.277	20.149	0.63%
Jul 27, 2025	20.150	20.149	20.211	20.149	0.00%
Jul 26, 2025	20.150	20.150	20.150	20.150	-0.00%
Jul 25, 2025	20.151	20.151	20.211	20.151	-0.30%
Jul 24, 2025	20.211	20.211	20.211	20.211	-0.50%
Jul 23, 2025	20.313	20.313	20.313	20.122	0.95%
Jul 22, 2025	20.122	20.122	20.261	20.122	-0.69%
Jul 21, 2025	20.261	20.261	20.261	20.240	0.11%
Jul 20, 2025	20.240	20.240	20.287	20.240	-0.00%
Jul 19, 2025	20.241	20.241	20.241	20.241	-0.00%
Jul 18, 2025	20.241	20.241	20.241	20.241	-0.23%
Jul 17, 2025	20.287	20.287	20.287	20.287	1.76%
Jul 16, 2025	19.936	19.936	19.936	19.936	-0.68%
Jul 15, 2025	20.072	20.072	20.072	19.807	1.34%
Jul 14, 2025	19.807	19.807	19.807	19.769	0.19%
Jul 13, 2025	19.769	19.769	19.844	19.769	-0.00%
Jul 12, 2025	19.770	19.770	19.770	19.770	-0.00%
Jul 11, 2025	19.770	19.770	19.844	19.770	-0.37%
Jul 10, 2025	19.844	19.844	19.844	19.844	0.56%
Jul 09, 2025	19.733	19.733	19.788	19.733	-0.28%
Jul 08, 2025	19.788	19.788	19.788	19.735	0.27%
Jul 07, 2025	19.735	19.735	19.735	19.669	0.33%
Jul 06, 2025	19.669	19.669	19.876	19.669	0.00%
Jul 05, 2025	19.669	19.669	19.669	19.669	-0.00%
Jul 04, 2025	19.670	19.670	19.670	19.670	-1.04%
Jul 03, 2025	19.876	19.876	19.876	19.876	0.96%
Jul 02, 2025	19.687	19.687	19.687	19.660	0.13%
Jul 01, 2025	19.660	19.660	19.660	19.634	0.13%

Highest: 20.412

Lowest: 19.634

Difference: 0.778

Average: 19.997

Change %: 3.965

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