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Caser Renta Variable Asiapac. Ga Pp (0P00009AN8)

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10.867 -0.058    -0.54%
02/09 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 802.73K
Caser Renta Variable Asiapac Ga PP 10.867 -0.058 -0.54%

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.
Time Frame:
04/08/2025 - 04/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 10.867 10.867 10.925 10.867 -0.54%
Sep 01, 2025 10.925 10.925 10.925 10.891 0.31%
Aug 30, 2025 10.891 10.891 10.892 10.891 -0.00%
Aug 29, 2025 10.892 10.892 10.892 10.892 -1.42%
Aug 28, 2025 11.049 11.049 11.049 10.971 0.71%
Aug 27, 2025 10.971 10.971 10.971 10.971 0.01%
Aug 26, 2025 10.971 10.971 11.033 10.971 -0.56%
Aug 25, 2025 11.033 11.033 11.033 11.033 -0.40%
Aug 24, 2025 11.077 11.077 11.078 11.077 -0.00%
Aug 23, 2025 11.078 11.078 11.078 11.078 -0.00%
Aug 22, 2025 11.078 11.078 11.078 11.078 0.56%
Aug 21, 2025 11.017 11.017 11.017 11.017 -0.61%
Aug 20, 2025 11.084 11.084 11.084 11.084 -0.44%
Aug 19, 2025 11.133 11.133 11.153 11.133 -0.18%
Aug 18, 2025 11.153 11.153 11.153 11.110 0.39%
Aug 17, 2025 11.110 11.110 11.111 10.970 -0.00%
Aug 16, 2025 11.111 11.111 11.111 11.111 -0.00%
Aug 15, 2025 11.111 11.111 11.111 10.970 1.29%
Aug 14, 2025 10.970 10.970 10.970 10.970 -0.21%
Aug 13, 2025 10.993 10.993 10.993 10.993 0.11%
Aug 12, 2025 10.980 10.980 10.980 10.980 0.81%
Aug 11, 2025 10.893 10.893 10.893 10.845 0.44%
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%
Highest: 11.153 Lowest: 10.565 Difference: 0.588 Average: 10.945 Change %: 3.726
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