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Caser Premier Pp (LP77002031)

Madrid

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10.856 -0.020 -0.18%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74M

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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 %
Aug 29, 2025	10.856	10.856	10.856	10.856	-0.18%
Aug 28, 2025	10.876	10.876	10.881	10.876	-0.04%
Aug 27, 2025	10.881	10.881	10.881	10.881	0.08%
Aug 26, 2025	10.872	10.872	10.882	10.872	-0.10%
Aug 25, 2025	10.882	10.882	10.882	10.882	-0.17%
Aug 24, 2025	10.901	10.901	10.901	10.901	0.00%
Aug 23, 2025	10.901	10.901	10.901	10.901	0.00%
Aug 22, 2025	10.901	10.901	10.901	10.901	0.22%
Aug 21, 2025	10.877	10.877	10.877	10.877	-0.10%
Aug 20, 2025	10.888	10.888	10.888	10.888	-0.07%
Aug 19, 2025	10.895	10.895	10.895	10.886	0.09%
Aug 18, 2025	10.886	10.886	10.887	10.886	-0.01%
Aug 17, 2025	10.887	10.887	10.887	10.886	0.00%
Aug 16, 2025	10.886	10.886	10.886	10.886	0.00%
Aug 15, 2025	10.886	10.886	10.887	10.886	-0.01%
Aug 14, 2025	10.887	10.887	10.887	10.887	0.08%
Aug 13, 2025	10.878	10.878	10.878	10.878	0.28%
Aug 12, 2025	10.848	10.848	10.848	10.848	0.02%
Aug 11, 2025	10.846	10.846	10.846	10.841	0.05%
Aug 10, 2025	10.841	10.841	10.841	10.838	0.00%
Aug 09, 2025	10.841	10.841	10.841	10.841	0.00%
Aug 08, 2025	10.841	10.841	10.841	10.841	0.02%
Aug 07, 2025	10.838	10.838	10.838	10.813	0.23%
Aug 06, 2025	10.813	10.813	10.813	10.811	0.02%
Aug 05, 2025	10.811	10.811	10.811	10.806	0.05%
Aug 04, 2025	10.806	10.806	10.806	10.806	0.34%
Aug 03, 2025	10.770	10.770	10.835	10.769	0.00%
Aug 02, 2025	10.769	10.769	10.769	10.769	0.00%
Aug 01, 2025	10.769	10.769	10.769	10.769	-0.61%

Highest: 10.901

Lowest: 10.769

Difference: 0.133

Average: 10.856

Change %: 0.198

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