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Caser Renta Variable Norteam. Ga PP (0P00009ANC)

Madrid

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30.055 +0.021 +0.07%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.29M

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Historical Data
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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 %
Dec 04, 2025	30.055	30.055	30.055	30.055	0.07%
Dec 03, 2025	30.034	30.034	30.050	30.034	-0.05%
Dec 02, 2025	30.050	30.050	30.050	30.032	0.06%
Dec 01, 2025	30.032	30.032	30.197	29.330	-0.54%
Nov 30, 2025	30.194	30.194	30.194	30.194	-0.00%
Nov 29, 2025	30.195	30.195	30.195	30.195	-0.00%
Nov 28, 2025	30.197	30.197	30.197	30.197	0.38%
Nov 27, 2025	30.083	30.083	30.083	30.083	0.96%
Nov 13, 2025	29.796	29.796	30.059	29.503	-0.87%
Nov 12, 2025	30.059	30.227	30.227	29.503	-0.19%
Nov 11, 2025	30.117	30.117	30.117	30.117	2.09%
Nov 09, 2025	29.501	29.501	29.504	29.501	-0.01%
Nov 07, 2025	29.504	29.504	29.504	29.504	-1.23%
Nov 06, 2025	29.872	29.872	29.872	29.872	-1.51%
Nov 05, 2025	30.330	30.330	30.330	30.281	0.16%
Nov 04, 2025	30.281	30.281	30.281	30.281	-0.39%
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%

Highest: 30.398

Lowest: 29.330

Difference: 1.068

Average: 30.088

Change %: -0.966

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