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Caser Premier Mixto Pp (0P000018SM)

Madrid

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11.043 +0.016 +0.14%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.67K

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0P000018SM Historical Data

Get free historical data for 0P000018SM fund. You'll find the end of day price of the Caser Premier Mixto 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 30, 2025	11.043	11.043	11.043	11.027	0.14%
Jul 29, 2025	11.027	11.027	11.027	11.027	0.22%
Jul 28, 2025	11.002	11.002	11.002	10.983	0.18%
Jul 27, 2025	10.983	10.983	10.990	10.982	0.00%
Jul 26, 2025	10.982	10.982	10.982	10.982	0.00%
Jul 25, 2025	10.982	10.982	10.990	10.982	-0.07%
Jul 24, 2025	10.990	10.990	10.990	10.990	0.05%
Jul 23, 2025	10.985	10.985	10.985	10.941	0.41%
Jul 22, 2025	10.941	10.941	10.968	10.941	-0.25%
Jul 21, 2025	10.968	10.968	10.968	10.958	0.09%
Jul 20, 2025	10.958	10.958	10.977	10.958	0.00%
Jul 19, 2025	10.958	10.958	10.958	10.958	0.00%
Jul 18, 2025	10.958	10.958	10.958	10.958	-0.17%
Jul 17, 2025	10.977	10.977	10.977	10.977	0.65%
Jul 16, 2025	10.906	10.906	10.906	10.906	-0.35%
Jul 15, 2025	10.945	10.945	10.945	10.935	0.09%
Jul 14, 2025	10.935	10.935	10.935	10.933	0.02%
Jul 13, 2025	10.933	10.933	10.967	10.933	0.00%
Jul 12, 2025	10.933	10.933	10.933	10.933	0.00%
Jul 11, 2025	10.933	10.933	10.967	10.933	-0.31%
Jul 10, 2025	10.967	10.967	10.967	10.967	0.00%
Jul 09, 2025	10.967	10.967	10.967	10.929	0.35%
Jul 08, 2025	10.929	10.929	10.929	10.923	0.06%
Jul 07, 2025	10.923	10.923	10.923	10.904	0.17%
Jul 06, 2025	10.904	10.904	10.938	10.904	0.00%
Jul 05, 2025	10.904	10.904	10.904	10.904	0.00%
Jul 04, 2025	10.904	10.904	10.904	10.904	-0.31%
Jul 03, 2025	10.938	10.938	10.938	10.938	0.36%
Jul 02, 2025	10.899	10.899	10.899	10.890	0.08%
Jul 01, 2025	10.890	10.890	10.895	10.890	-0.05%

Highest: 11.043

Lowest: 10.890

Difference: 0.153

Average: 10.952

Change %: 1.357

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