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Caser Renta Variable Mixta 70 Pp (0P0000149A)

Madrid

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12.454 -0.062 -0.49%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55M

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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 %
Jun 12, 2025	12.454	12.454	12.516	12.454	-0.49%
Jun 11, 2025	12.516	12.516	12.516	12.516	-0.14%
Jun 10, 2025	12.533	12.533	12.533	12.522	0.09%
Jun 09, 2025	12.522	12.522	12.522	12.522	0.08%
Jun 08, 2025	12.512	12.512	12.512	12.512	0.00%
Jun 07, 2025	12.512	12.512	12.512	12.512	0.00%
Jun 06, 2025	12.512	12.512	12.512	12.512	0.22%
Jun 05, 2025	12.485	12.485	12.485	12.483	0.02%
Jun 04, 2025	12.483	12.483	12.483	12.460	0.18%
Jun 03, 2025	12.460	12.460	12.460	12.411	0.40%
Jun 02, 2025	12.411	12.411	12.411	12.411	-0.19%
Jun 01, 2025	12.434	12.434	12.435	12.434	0.00%
May 31, 2025	12.435	12.435	12.435	12.435	0.00%
May 30, 2025	12.435	12.435	12.435	12.435	-0.16%
May 29, 2025	12.454	12.454	12.454	12.454	-0.04%
May 28, 2025	12.459	12.459	12.478	12.459	-0.15%
May 27, 2025	12.478	12.478	12.478	12.478	0.34%
May 26, 2025	12.436	12.436	12.436	12.372	0.52%
May 25, 2025	12.372	12.372	12.451	12.372	0.00%
May 24, 2025	12.372	12.372	12.372	12.372	0.00%
May 23, 2025	12.372	12.372	12.451	12.372	-0.64%
May 22, 2025	12.451	12.451	12.498	12.451	-0.38%
May 21, 2025	12.498	12.498	12.533	12.498	-0.28%
May 20, 2025	12.533	12.533	12.533	12.533	0.28%
May 19, 2025	12.499	12.499	12.518	12.499	-0.16%
May 18, 2025	12.518	12.518	12.519	12.474	0.00%
May 17, 2025	12.519	12.519	12.519	12.519	0.00%
May 16, 2025	12.519	12.519	12.519	12.519	0.36%
May 15, 2025	12.474	12.474	12.474	12.453	0.17%
May 14, 2025	12.453	12.453	12.453	12.453	-0.07%

Highest: 12.533

Lowest: 12.372

Difference: 0.161

Average: 12.470

Change %: -0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	12.454	-0.062	-0.49%