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Caser Renta Variable Asiapac. Ga Pp (0P00009AN8)

Madrid

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10.845 -0.001 -0.00%

10/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 791.08K

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0P00009AN8 Historical Data

Get free historical data for 0P00009AN8 fund. You'll find the end of day price of the Caser Renta Variable Asiapac. Ga 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 10, 2025	10.845	10.845	10.846	10.709	0.00%
Aug 09, 2025	10.845	10.845	10.845	10.845	-0.00%
Aug 08, 2025	10.846	10.846	10.846	10.846	1.27%
Aug 07, 2025	10.709	10.709	10.709	10.637	0.68%
Aug 06, 2025	10.637	10.637	10.637	10.581	0.53%
Aug 05, 2025	10.581	10.581	10.581	10.565	0.15%
Aug 04, 2025	10.565	10.565	10.565	10.565	0.85%
Aug 03, 2025	10.476	10.476	10.519	10.476	0.00%
Aug 02, 2025	10.477	10.477	10.477	10.477	0.00%
Aug 01, 2025	10.477	10.477	10.477	10.477	-0.40%
Jul 31, 2025	10.519	10.519	10.529	10.519	-0.09%
Jul 30, 2025	10.529	10.529	10.529	10.444	0.82%
Jul 29, 2025	10.444	10.444	10.444	10.444	0.10%
Jul 28, 2025	10.433	10.433	10.483	10.433	-0.48%
Jul 27, 2025	10.483	10.483	10.616	10.483	0.00%
Jul 26, 2025	10.484	10.484	10.484	10.484	0.00%
Jul 25, 2025	10.484	10.484	10.616	10.484	-1.24%
Jul 24, 2025	10.616	10.616	10.616	10.616	0.45%
Jul 23, 2025	10.569	10.569	10.569	10.157	4.05%
Jul 22, 2025	10.157	10.157	10.169	10.157	-0.11%
Jul 21, 2025	10.169	10.169	10.169	10.169	0.68%
Jul 20, 2025	10.100	10.100	10.193	10.100	0.00%
Jul 19, 2025	10.101	10.101	10.101	10.101	0.00%
Jul 18, 2025	10.101	10.101	10.101	10.101	-0.90%
Jul 17, 2025	10.193	10.193	10.193	10.193	1.57%
Jul 16, 2025	10.035	10.035	10.035	10.035	-0.56%
Jul 15, 2025	10.092	10.092	10.118	10.092	-0.25%
Jul 14, 2025	10.118	10.118	10.118	10.105	0.13%
Jul 13, 2025	10.105	10.105	10.174	10.105	0.00%
Jul 12, 2025	10.106	10.106	10.106	10.106	0.00%
Jul 11, 2025	10.106	10.106	10.174	10.106	-0.66%

Highest: 10.846

Lowest: 10.035

Difference: 0.810

Average: 10.400

Change %: 6.602

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