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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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23.887 -0.156 -0.65%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.39M

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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 %
Apr 22, 2025	23.887	23.887	24.042	23.887	-0.65%
Apr 21, 2025	24.042	24.042	24.042	24.042	-0.64%
Apr 20, 2025	24.197	24.197	24.484	24.197	0.00%
Apr 19, 2025	24.197	24.197	24.197	24.197	-0.00%
Apr 18, 2025	24.198	24.198	24.484	24.198	0.00%
Apr 17, 2025	24.198	24.198	24.484	24.198	-1.17%
Apr 16, 2025	24.484	24.484	24.484	24.484	-1.67%
Apr 15, 2025	24.901	24.901	24.901	24.724	0.72%
Apr 14, 2025	24.724	24.724	24.724	24.724	2.23%
Apr 13, 2025	24.184	24.184	24.479	24.184	0.00%
Apr 12, 2025	24.184	24.184	24.184	24.184	-0.00%
Apr 11, 2025	24.185	24.185	24.479	24.185	-1.20%
Apr 10, 2025	24.479	24.479	24.479	23.865	2.57%
Apr 09, 2025	23.865	23.865	24.566	23.865	-2.85%
Apr 08, 2025	24.566	24.566	24.566	23.929	2.66%
Apr 07, 2025	23.929	23.929	24.445	23.929	-2.11%
Apr 06, 2025	24.445	24.445	24.446	24.445	0.00%
Apr 05, 2025	24.445	24.445	24.445	24.445	-0.00%
Apr 04, 2025	24.446	24.446	24.446	24.446	-4.36%
Apr 03, 2025	25.559	25.559	25.559	25.559	-5.43%
Apr 02, 2025	27.028	27.028	27.028	27.018	0.04%
Apr 01, 2025	27.018	27.018	27.018	26.677	1.28%
Mar 31, 2025	26.677	26.677	26.779	26.677	-0.38%
Mar 30, 2025	26.779	26.779	27.394	26.779	0.00%
Mar 29, 2025	26.779	26.779	27.394	26.779	-0.00%
Mar 28, 2025	26.780	26.780	27.394	26.780	-2.24%
Mar 27, 2025	27.394	27.394	27.500	27.394	-0.38%
Mar 26, 2025	27.500	27.500	27.612	27.500	-0.41%
Mar 25, 2025	27.612	27.612	27.612	27.602	0.04%
Mar 24, 2025	27.602	27.602	27.602	27.602	2.10%

Highest: 27.612

Lowest: 23.865

Difference: 3.747

Average: 25.276

Change %: -11.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	23.887	-0.156	-0.65%
	DGC NS Balanced F.	114.373	+0.075	+0.07%