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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

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28.884 -0.001    -0.00%
14/09 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.59M
Caser Renta Variable Norteam. Ga PP 28.884 -0.001 -0.00%

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.
Time Frame:
15/08/2025 - 15/09/2025
 
Date Price Open High Low Change %
Sep 14, 2025 28.884 28.884 28.887 28.875 -0.00%
Sep 13, 2025 28.885 28.885 28.885 28.885 -0.00%
Sep 12, 2025 28.887 28.887 28.887 28.887 0.04%
Sep 11, 2025 28.875 28.875 28.875 28.875 0.69%
Sep 10, 2025 28.677 28.677 28.677 28.677 0.59%
Sep 09, 2025 28.508 28.508 28.508 28.508 0.04%
Sep 08, 2025 28.496 28.496 28.496 28.381 0.41%
Sep 07, 2025 28.381 28.381 28.612 28.381 -0.00%
Sep 06, 2025 28.382 28.382 28.382 28.382 -0.00%
Sep 05, 2025 28.383 28.383 28.383 28.383 -0.80%
Sep 04, 2025 28.612 28.612 28.612 28.612 0.86%
Sep 03, 2025 28.369 28.369 28.369 28.168 0.71%
Sep 02, 2025 28.168 28.168 28.430 28.168 -0.92%
Sep 01, 2025 28.430 28.430 28.430 28.400 0.10%
Aug 30, 2025 28.401 28.401 28.402 28.401 -0.00%
Aug 29, 2025 28.402 28.402 28.402 28.402 -0.64%
Aug 28, 2025 28.586 28.586 28.709 28.586 -0.43%
Aug 27, 2025 28.709 28.709 28.709 28.709 0.95%
Aug 26, 2025 28.439 28.439 28.439 28.429 0.03%
Aug 25, 2025 28.429 28.429 28.429 28.429 -0.16%
Aug 24, 2025 28.474 28.474 28.476 28.474 -0.00%
Aug 23, 2025 28.475 28.475 28.475 28.475 -0.00%
Aug 22, 2025 28.476 28.476 28.476 28.476 0.72%
Aug 21, 2025 28.272 28.272 28.272 28.272 0.29%
Aug 20, 2025 28.189 28.189 28.189 28.189 -0.56%
Aug 19, 2025 28.348 28.348 28.402 28.348 -0.19%
Aug 18, 2025 28.402 28.402 28.402 28.388 0.05%
Aug 17, 2025 28.388 28.388 28.486 28.388 -0.00%
Aug 16, 2025 28.389 28.389 28.389 28.389 -0.00%
Aug 15, 2025 28.390 28.390 28.486 28.390 -0.33%
Highest: 28.887 Lowest: 28.168 Difference: 0.719 Average: 28.490 Change %: 1.400
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