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Caser Premier Pp (LP77002031)

Madrid

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10.745 +0.017 +0.16%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73M

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LP77002031 Historical Data

Get free historical data for LP77002031 fund. You'll find the end of day price of the Caser Premier 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 %
Jun 03, 2025	10.745	10.745	10.745	10.728	0.16%
Jun 02, 2025	10.728	10.728	10.728	10.728	-0.08%
Jun 01, 2025	10.736	10.736	10.739	10.735	0.00%
May 31, 2025	10.736	10.736	10.739	10.735	0.00%
May 30, 2025	10.735	10.735	10.735	10.735	-0.03%
May 29, 2025	10.739	10.739	10.739	10.739	0.09%
May 28, 2025	10.729	10.729	10.734	10.729	-0.04%
May 27, 2025	10.734	10.734	10.734	10.734	0.13%
May 26, 2025	10.719	10.719	10.719	10.696	0.22%
May 25, 2025	10.696	10.696	10.709	10.695	0.00%
May 24, 2025	10.696	10.696	10.696	10.696	0.00%
May 23, 2025	10.695	10.695	10.709	10.695	-0.13%
May 22, 2025	10.709	10.709	10.721	10.709	-0.11%
May 21, 2025	10.721	10.721	10.721	10.721	-0.16%
May 20, 2025	10.738	10.738	10.738	10.738	0.12%
May 19, 2025	10.725	10.725	10.730	10.725	-0.04%
May 18, 2025	10.730	10.730	10.730	10.708	0.00%
May 17, 2025	10.730	10.730	10.730	10.730	0.00%
May 16, 2025	10.729	10.729	10.729	10.729	0.20%
May 15, 2025	10.708	10.708	10.708	10.690	0.17%
May 14, 2025	10.690	10.690	10.690	10.690	-0.03%
May 13, 2025	10.694	10.694	10.694	10.678	0.14%
May 12, 2025	10.678	10.678	10.678	10.635	0.40%
May 11, 2025	10.636	10.636	10.636	10.626	0.00%
May 10, 2025	10.635	10.635	10.635	10.635	0.00%
May 09, 2025	10.635	10.635	10.635	10.626	0.08%
May 08, 2025	10.626	10.626	10.626	10.606	0.18%
May 07, 2025	10.606	10.606	10.611	10.606	-0.04%
May 06, 2025	10.611	10.611	10.620	10.611	-0.08%
May 05, 2025	10.620	10.620	10.620	10.620	0.16%
May 04, 2025	10.603	10.603	10.603	10.556	0.00%

Highest: 10.745

Lowest: 10.556

Difference: 0.189

Average: 10.694

Change %: 1.338

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