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Caser Renta Variable Asiapac. Ga Pp (0P00009AN8)

Madrid

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10.150 +0.051 +0.51%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 810.57K

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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 %
Apr 29, 2025	10.150	10.150	10.150	10.099	0.51%
Apr 28, 2025	10.099	10.099	10.099	9.987	1.12%
Apr 27, 2025	9.987	9.987	9.988	9.987	0.00%
Apr 26, 2025	9.988	9.988	9.988	9.988	0.00%
Apr 25, 2025	9.988	9.988	9.988	9.988	0.48%
Apr 24, 2025	9.940	9.940	9.940	9.940	-0.42%
Apr 23, 2025	9.982	9.982	9.982	9.840	1.44%
Apr 22, 2025	9.840	9.840	9.840	9.782	0.59%
Apr 21, 2025	9.782	9.782	9.782	9.782	-0.41%
Apr 20, 2025	9.822	9.822	9.823	9.683	0.00%
Apr 19, 2025	9.823	9.823	9.823	9.823	0.00%
Apr 18, 2025	9.823	9.823	9.823	9.683	0.28%
Apr 17, 2025	9.796	9.796	9.796	9.683	1.17%
Apr 16, 2025	9.683	9.683	9.683	9.683	-0.72%
Apr 15, 2025	9.753	9.753	9.753	9.595	1.66%
Apr 14, 2025	9.595	9.595	9.595	9.595	2.80%
Apr 13, 2025	9.333	9.333	9.494	9.333	0.00%
Apr 12, 2025	9.333	9.333	9.333	9.333	0.00%
Apr 11, 2025	9.334	9.334	9.494	9.334	-1.68%
Apr 10, 2025	9.494	9.494	9.494	9.126	4.03%
Apr 09, 2025	9.126	9.126	9.510	9.126	-4.05%
Apr 08, 2025	9.510	9.510	9.510	9.099	4.52%
Apr 07, 2025	9.099	9.099	9.370	9.099	-2.89%
Apr 06, 2025	9.370	9.370	9.371	9.370	0.00%
Apr 05, 2025	9.370	9.370	9.370	9.370	0.00%
Apr 04, 2025	9.371	9.371	9.371	9.371	-3.80%
Apr 03, 2025	9.740	9.740	9.740	9.740	-4.18%
Apr 02, 2025	10.166	10.166	10.264	10.166	-0.95%
Apr 01, 2025	10.264	10.264	10.276	10.264	-0.12%
Mar 31, 2025	10.276	10.276	10.408	10.276	-1.27%
Mar 30, 2025	10.408	10.408	10.628	10.408	0.00%

Highest: 10.628

Lowest: 9.099

Difference: 1.529

Average: 9.750

Change %: -2.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	10.150	+0.051	+0.51%