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Caser Renta Variable Mixta 70 Pp (0P0000149A)

Madrid

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12.667 +0.069 +0.55%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57M

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0P0000149A Historical Data

Get free historical data for 0P0000149A fund. You'll find the end of day price of the Caser Renta Variable Mixta 70 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 07, 2025	12.667	12.667	12.667	12.598	0.55%
Aug 06, 2025	12.598	12.598	12.598	12.583	0.12%
Aug 05, 2025	12.583	12.583	12.583	12.574	0.07%
Aug 04, 2025	12.574	12.574	12.574	12.574	0.73%
Aug 03, 2025	12.482	12.482	12.691	12.482	0.00%
Aug 02, 2025	12.482	12.482	12.482	12.482	0.00%
Aug 01, 2025	12.482	12.482	12.482	12.482	-1.64%
Jul 31, 2025	12.691	12.691	12.716	12.691	-0.20%
Jul 30, 2025	12.716	12.716	12.716	12.683	0.26%
Jul 29, 2025	12.683	12.683	12.683	12.683	0.38%
Jul 28, 2025	12.636	12.636	12.636	12.608	0.22%
Jul 27, 2025	12.608	12.608	12.619	12.608	0.00%
Jul 26, 2025	12.608	12.608	12.608	12.608	0.00%
Jul 25, 2025	12.609	12.609	12.619	12.609	-0.08%
Jul 24, 2025	12.619	12.619	12.619	12.619	0.18%
Jul 23, 2025	12.597	12.597	12.597	12.507	0.72%
Jul 22, 2025	12.507	12.507	12.563	12.507	-0.45%
Jul 21, 2025	12.563	12.563	12.563	12.559	0.04%
Jul 20, 2025	12.559	12.559	12.593	12.559	0.00%
Jul 19, 2025	12.559	12.559	12.559	12.559	0.00%
Jul 18, 2025	12.559	12.559	12.559	12.559	-0.27%
Jul 17, 2025	12.593	12.593	12.593	12.593	1.05%
Jul 16, 2025	12.462	12.462	12.462	12.462	-0.61%
Jul 15, 2025	12.539	12.539	12.539	12.522	0.13%
Jul 14, 2025	12.522	12.522	12.522	12.518	0.03%
Jul 13, 2025	12.518	12.518	12.582	12.518	0.00%
Jul 12, 2025	12.518	12.518	12.518	12.518	0.00%
Jul 11, 2025	12.518	12.518	12.582	12.518	-0.51%
Jul 10, 2025	12.582	12.582	12.582	12.582	0.10%

Highest: 12.716

Lowest: 12.462

Difference: 0.254

Average: 12.574

Change %: 0.771

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