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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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27.059 +1.002 +3.84%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.78M

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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 %
May 12, 2025	27.059	27.059	27.059	26.058	3.84%
May 11, 2025	26.058	26.058	26.091	26.058	-0.00%
May 10, 2025	26.059	26.059	26.059	26.059	-0.00%
May 09, 2025	26.060	26.060	26.091	26.060	-0.12%
May 08, 2025	26.091	26.091	26.091	25.636	1.78%
May 07, 2025	25.636	25.636	25.719	25.636	-0.32%
May 06, 2025	25.719	25.719	25.885	25.719	-0.64%
May 05, 2025	25.885	25.885	25.885	25.885	-0.12%
May 04, 2025	25.916	25.916	25.918	25.260	-0.00%
May 03, 2025	25.917	25.917	25.917	25.917	-0.00%
May 02, 2025	25.918	25.918	25.918	25.918	2.42%
May 01, 2025	25.306	25.306	25.306	25.306	0.18%
Apr 30, 2025	25.260	25.260	25.260	25.260	0.23%
Apr 29, 2025	25.202	25.202	25.202	25.078	0.49%
Apr 28, 2025	25.078	25.078	25.078	25.053	0.10%
Apr 27, 2025	25.053	25.053	25.054	25.053	0.00%
Apr 26, 2025	25.053	25.053	25.053	25.053	-0.00%
Apr 25, 2025	25.054	25.054	25.054	25.054	0.56%
Apr 24, 2025	24.915	24.915	24.915	24.915	1.10%
Apr 23, 2025	24.645	24.645	24.645	23.887	3.17%
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%

Highest: 27.059

Lowest: 23.887

Difference: 3.173

Average: 25.197

Change %: 11.888

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