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Caser Renta Variable Norteam. Ga PP (0P00009ANC)

Madrid

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30.398 +0.044 +0.15%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.25M

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0P00009ANC Historical Data

Get free historical data for 0P00009ANC fund. You'll find the end of day price of the Caser Renta Variable Norteam. 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 %
Nov 03, 2025	30.398	30.398	30.398	30.398	0.15%
Nov 02, 2025	30.354	30.354	30.356	30.354	-0.00%
Nov 01, 2025	30.355	30.355	30.355	30.355	-0.00%
Oct 31, 2025	30.356	30.356	30.356	30.356	0.03%
Oct 30, 2025	30.349	30.349	30.349	30.349	0.10%
Oct 29, 2025	30.318	30.318	30.318	30.251	0.22%
Oct 28, 2025	30.251	30.251	30.251	30.251	0.24%
Oct 27, 2025	30.179	30.179	30.179	29.958	0.74%
Oct 26, 2025	29.958	29.958	29.960	29.958	-0.00%
Oct 25, 2025	29.959	29.959	29.959	29.959	-0.00%
Oct 24, 2025	29.960	29.960	29.960	29.960	0.85%
Oct 23, 2025	29.709	29.709	29.709	29.709	0.40%
Oct 22, 2025	29.591	29.591	29.751	29.591	-0.54%
Oct 21, 2025	29.751	29.751	29.751	29.751	0.54%
Oct 20, 2025	29.590	29.590	29.590	29.111	1.64%
Oct 19, 2025	29.111	29.111	29.361	29.111	-0.00%
Oct 18, 2025	29.113	29.113	29.113	29.113	-0.00%
Oct 17, 2025	29.114	29.114	29.114	29.114	-1.21%
Oct 15, 2025	29.472	29.472	29.472	29.358	0.39%
Oct 14, 2025	29.358	29.358	29.358	29.358	-0.45%
Oct 13, 2025	29.491	29.491	29.491	29.247	0.84%
Oct 12, 2025	29.247	29.247	29.812	29.247	-0.00%
Oct 11, 2025	29.248	29.248	29.248	29.248	-1.89%
Oct 09, 2025	29.812	29.812	29.812	29.779	0.11%
Oct 08, 2025	29.779	29.779	29.779	29.507	0.92%
Oct 07, 2025	29.507	29.507	29.521	29.507	-0.05%
Oct 06, 2025	29.521	29.521	29.521	29.424	0.33%
Oct 05, 2025	29.424	29.424	29.427	29.369	-0.00%

Highest: 30.398

Lowest: 29.111

Difference: 1.287

Average: 29.760

Change %: 3.306

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