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Caser Renta Variable Mixta 70 Pp (0P0000149A)

Madrid

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12.413 +0.177 +1.44%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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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 %
May 12, 2025	12.413	12.413	12.413	12.236	1.44%
May 11, 2025	12.236	12.236	12.237	12.211	0.00%
May 10, 2025	12.237	12.237	12.237	12.237	0.00%
May 09, 2025	12.237	12.237	12.237	12.211	0.21%
May 08, 2025	12.211	12.211	12.211	12.131	0.66%
May 07, 2025	12.131	12.131	12.170	12.131	-0.32%
May 06, 2025	12.170	12.170	12.199	12.170	-0.24%
May 05, 2025	12.199	12.199	12.199	12.199	0.33%
May 04, 2025	12.159	12.159	12.159	11.988	0.00%
May 03, 2025	12.159	12.159	12.159	12.159	0.00%
May 02, 2025	12.159	12.159	12.159	12.159	1.43%
May 01, 2025	11.988	11.988	11.988	11.988	-0.01%
Apr 30, 2025	11.990	11.990	11.990	11.990	0.00%
Apr 29, 2025	11.989	11.989	11.989	11.967	0.19%
Apr 28, 2025	11.967	11.967	11.967	11.944	0.19%
Apr 27, 2025	11.944	11.944	11.945	11.944	0.00%
Apr 26, 2025	11.944	11.944	11.944	11.944	0.00%
Apr 25, 2025	11.945	11.945	11.945	11.945	0.40%
Apr 24, 2025	11.897	11.897	11.897	11.897	0.37%
Apr 23, 2025	11.853	11.853	11.853	11.653	1.72%
Apr 22, 2025	11.653	11.653	11.653	11.644	0.08%
Apr 21, 2025	11.644	11.644	11.644	11.644	-0.08%
Apr 20, 2025	11.653	11.653	11.685	11.648	0.00%
Apr 19, 2025	11.653	11.653	11.653	11.653	0.00%
Apr 18, 2025	11.653	11.653	11.685	11.648	0.04%
Apr 17, 2025	11.648	11.648	11.685	11.648	-0.32%
Apr 16, 2025	11.685	11.685	11.685	11.685	-0.43%
Apr 15, 2025	11.735	11.735	11.735	11.632	0.89%
Apr 14, 2025	11.632	11.632	11.632	11.632	1.54%

Highest: 12.413

Lowest: 11.632

Difference: 0.781

Average: 11.958

Change %: 8.356

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