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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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28.272 +0.083 +0.29%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.92M

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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 %
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%
Aug 14, 2025	28.486	28.486	28.486	28.486	0.51%
Aug 13, 2025	28.341	28.341	28.341	28.341	-0.01%
Aug 12, 2025	28.343	28.343	28.343	28.343	0.11%
Aug 11, 2025	28.312	28.312	28.312	28.145	0.59%
Aug 10, 2025	28.145	28.145	28.147	28.049	-0.00%
Aug 09, 2025	28.146	28.146	28.146	28.146	-0.00%
Aug 08, 2025	28.147	28.147	28.147	28.147	0.35%
Aug 07, 2025	28.049	28.049	28.062	28.049	-0.05%
Aug 06, 2025	28.062	28.062	28.062	28.020	0.15%
Aug 05, 2025	28.020	28.020	28.097	28.020	-0.27%
Aug 04, 2025	28.097	28.097	28.097	28.097	0.84%
Aug 03, 2025	27.863	27.863	28.690	27.863	-0.00%
Aug 02, 2025	27.864	27.864	27.864	27.864	-0.00%
Aug 01, 2025	27.865	27.865	27.865	27.865	-2.88%
Jul 31, 2025	28.690	28.690	28.690	28.550	0.49%
Jul 30, 2025	28.550	28.550	28.550	28.440	0.39%
Jul 29, 2025	28.440	28.440	28.440	28.440	0.51%
Jul 28, 2025	28.296	28.296	28.296	28.003	1.05%
Jul 27, 2025	28.003	28.003	28.005	27.885	-0.00%
Jul 26, 2025	28.004	28.004	28.004	28.004	-0.00%
Jul 25, 2025	28.005	28.005	28.005	27.885	0.43%
Jul 24, 2025	27.885	27.885	27.885	27.885	0.22%
Jul 23, 2025	27.824	27.824	27.824	27.677	0.53%

Highest: 28.690

Lowest: 27.677

Difference: 1.013

Average: 28.194

Change %: 2.149

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