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Caser Tranquilidad Plus Pp (0P00013TXH)

Madrid

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12.391 -0.005 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.22K

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0P00013TXH Historical Data

Get free historical data for 0P00013TXH fund. You'll find the end of day price of the Caser Tranquilidad Plus 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 28, 2025	12.391	12.391	12.396	12.391	-0.04%
Aug 27, 2025	12.396	12.396	12.396	12.396	0.08%
Aug 26, 2025	12.387	12.387	12.399	12.387	-0.10%
Aug 25, 2025	12.399	12.399	12.399	12.399	-0.17%
Aug 24, 2025	12.420	12.420	12.420	12.419	0.00%
Aug 23, 2025	12.420	12.420	12.420	12.420	0.00%
Aug 22, 2025	12.419	12.419	12.419	12.419	0.22%
Aug 21, 2025	12.393	12.393	12.393	12.393	-0.10%
Aug 20, 2025	12.405	12.405	12.414	12.405	-0.07%
Aug 19, 2025	12.414	12.414	12.414	12.403	0.08%
Aug 18, 2025	12.403	12.403	12.404	12.403	0.00%
Aug 17, 2025	12.404	12.404	12.405	12.404	0.00%
Aug 16, 2025	12.404	12.404	12.404	12.404	0.00%
Aug 15, 2025	12.404	12.404	12.405	12.404	-0.01%
Aug 14, 2025	12.405	12.405	12.405	12.405	0.08%
Aug 13, 2025	12.395	12.395	12.395	12.361	0.28%
Aug 12, 2025	12.361	12.361	12.361	12.359	0.02%
Aug 11, 2025	12.359	12.359	12.359	12.353	0.05%
Aug 10, 2025	12.353	12.353	12.353	12.350	0.00%
Aug 09, 2025	12.353	12.353	12.353	12.353	0.00%
Aug 08, 2025	12.352	12.352	12.352	12.352	0.02%
Aug 07, 2025	12.350	12.350	12.350	12.321	0.23%
Aug 06, 2025	12.321	12.321	12.321	12.319	0.02%
Aug 05, 2025	12.319	12.319	12.319	12.313	0.04%
Aug 04, 2025	12.313	12.313	12.313	12.313	0.34%
Aug 03, 2025	12.272	12.272	12.347	12.271	0.00%
Aug 02, 2025	12.271	12.271	12.271	12.271	0.00%
Aug 01, 2025	12.271	12.271	12.271	12.271	-0.61%
Jul 31, 2025	12.347	12.347	12.355	12.347	-0.07%
Jul 30, 2025	12.355	12.355	12.355	12.332	0.19%

Highest: 12.420

Lowest: 12.271

Difference: 0.149

Average: 12.368

Change %: 0.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Tranquilida.	12.391	-0.005	-0.04%