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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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29.424 -0.001 -0.00%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.37M

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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 %
Oct 05, 2025	29.424	29.424	29.427	29.369	-0.00%
Oct 04, 2025	29.425	29.425	29.425	29.425	-0.00%
Oct 03, 2025	29.427	29.427	29.427	29.427	0.20%
Oct 02, 2025	29.369	29.369	29.369	29.279	0.31%
Oct 01, 2025	29.279	29.279	29.279	29.121	0.54%
Sep 30, 2025	29.121	29.121	29.121	29.121	-0.09%
Sep 29, 2025	29.146	29.146	29.146	29.094	0.18%
Sep 28, 2025	29.094	29.094	29.096	29.059	-0.00%
Sep 27, 2025	29.095	29.095	29.095	29.095	-0.00%
Sep 26, 2025	29.096	29.096	29.096	29.059	0.13%
Sep 25, 2025	29.059	29.059	29.077	29.059	-0.06%
Sep 24, 2025	29.077	29.077	29.103	29.077	-0.09%
Sep 23, 2025	29.103	29.103	29.103	29.103	-0.07%
Sep 22, 2025	29.124	29.124	29.124	29.124	0.29%
Sep 21, 2025	29.041	29.041	29.043	28.958	-0.00%
Sep 20, 2025	29.042	29.042	29.042	29.042	-0.00%
Sep 19, 2025	29.043	29.043	29.043	29.043	0.30%
Sep 18, 2025	28.958	28.958	28.958	28.645	1.09%
Sep 17, 2025	28.645	28.645	28.692	28.645	-0.16%
Sep 16, 2025	28.692	28.692	28.886	28.692	-0.67%
Sep 15, 2025	28.886	28.886	28.886	28.884	0.01%
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%

Highest: 29.427

Lowest: 28.381

Difference: 1.046

Average: 28.991

Change %: 3.673

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