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Caser Seguridad Pp (0P00014OA0)

Madrid

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10.312 +0.001 +0.01%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.09K

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0P00014OA0 Historical Data

Get free historical data for 0P00014OA0 fund. You'll find the end of day price of the Caser Seguridad 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 %
Apr 21, 2025	10.312	10.312	10.312	10.312	0.01%
Apr 20, 2025	10.312	10.312	10.312	10.305	0.01%
Apr 19, 2025	10.311	10.311	10.311	10.311	0.01%
Apr 18, 2025	10.310	10.310	10.310	10.305	0.01%
Apr 17, 2025	10.309	10.309	10.309	10.305	0.04%
Apr 16, 2025	10.305	10.305	10.305	10.305	0.02%
Apr 15, 2025	10.303	10.303	10.303	10.301	0.02%
Apr 14, 2025	10.301	10.301	10.301	10.301	0.09%
Apr 13, 2025	10.292	10.292	10.294	10.290	0.01%
Apr 12, 2025	10.291	10.291	10.291	10.291	0.01%
Apr 11, 2025	10.290	10.290	10.294	10.290	-0.03%
Apr 10, 2025	10.294	10.294	10.294	10.289	0.05%
Apr 09, 2025	10.289	10.289	10.292	10.289	-0.03%
Apr 08, 2025	10.292	10.292	10.292	10.290	0.02%
Apr 07, 2025	10.290	10.290	10.295	10.290	-0.04%
Apr 06, 2025	10.295	10.295	10.295	10.294	0.01%
Apr 05, 2025	10.294	10.294	10.294	10.294	0.01%
Apr 04, 2025	10.294	10.294	10.294	10.294	0.05%
Apr 03, 2025	10.289	10.289	10.289	10.289	0.02%
Apr 02, 2025	10.287	10.287	10.287	10.287	0.00%
Apr 01, 2025	10.287	10.287	10.287	10.285	0.02%
Mar 31, 2025	10.285	10.285	10.286	10.285	-0.01%
Mar 30, 2025	10.286	10.286	10.286	10.279	0.01%
Mar 29, 2025	10.285	10.285	10.285	10.279	0.00%
Mar 28, 2025	10.285	10.285	10.285	10.279	0.05%
Mar 27, 2025	10.279	10.279	10.281	10.279	-0.01%
Mar 26, 2025	10.281	10.281	10.281	10.278	0.03%
Mar 25, 2025	10.278	10.278	10.279	10.278	-0.02%
Mar 24, 2025	10.279	10.279	10.279	10.279	0.04%
Mar 23, 2025	10.276	10.276	10.276	10.275	0.00%
Mar 22, 2025	10.276	10.276	10.276	10.276	0.01%

Highest: 10.312

Lowest: 10.275

Difference: 0.037

Average: 10.292

Change %: 0.365

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