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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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26.677 -0.102 -0.38%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.94M

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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 %
Mar 31, 2025	26.677	26.677	26.779	26.677	-0.38%
Mar 30, 2025	26.779	26.779	27.394	26.779	0.00%
Mar 29, 2025	26.779	26.779	27.394	26.779	-0.00%
Mar 28, 2025	26.780	26.780	27.394	26.780	-2.24%
Mar 27, 2025	27.394	27.394	27.500	27.394	-0.38%
Mar 26, 2025	27.500	27.500	27.612	27.500	-0.41%
Mar 25, 2025	27.612	27.612	27.612	27.602	0.04%
Mar 24, 2025	27.602	27.602	27.602	27.602	2.10%
Mar 23, 2025	27.033	27.033	27.079	27.033	0.00%
Mar 22, 2025	27.033	27.033	27.033	27.033	-0.00%
Mar 21, 2025	27.034	27.034	27.034	27.034	-0.17%
Mar 20, 2025	27.079	27.079	27.079	26.948	0.49%
Mar 19, 2025	26.948	26.948	26.948	26.650	1.12%
Mar 18, 2025	26.650	26.650	26.817	26.650	-0.62%
Mar 17, 2025	26.817	26.817	26.817	26.817	0.27%
Mar 16, 2025	26.745	26.745	26.745	26.745	-0.00%
Mar 15, 2025	26.746	26.746	26.746	26.746	-0.00%
Mar 14, 2025	26.746	26.746	26.746	26.746	1.16%
Mar 13, 2025	26.439	26.439	26.439	26.439	-0.88%
Mar 12, 2025	26.673	26.673	26.673	26.673	-1.13%
Mar 10, 2025	26.977	26.977	26.977	26.977	-0.78%
Mar 09, 2025	27.189	27.189	27.189	27.189	-0.00%
Mar 08, 2025	27.189	27.189	27.189	27.189	-0.00%
Mar 07, 2025	27.190	27.190	27.190	27.190	-1.73%
Mar 06, 2025	27.668	27.668	27.668	27.668	-0.19%
Mar 05, 2025	27.721	27.721	27.721	27.721	-1.82%
Mar 04, 2025	28.235	28.235	28.235	28.235	-3.12%
Mar 03, 2025	29.144	29.144	29.144	29.144	-0.30%
Mar 02, 2025	29.231	29.231	29.231	29.231	-0.00%

Highest: 29.231

Lowest: 26.439

Difference: 2.792

Average: 27.228

Change %: -8.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	26.677	-0.102	-0.38%
	iShares Edge MSCI.	766.84	-3.66	-0.48%