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Caser Tranquilidad Pp (0P00014A43)

Madrid

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11.753 0.000 0%

16/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27M

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0P00014A43 Historical Data

Get free historical data for 0P00014A43 fund. You'll find the end of day price of the Caser Tranquilidad 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 %
Feb 16, 2025	11.753	11.753	11.753	11.753	0.00%
Feb 15, 2025	11.753	11.753	11.753	11.753	0.00%
Feb 14, 2025	11.753	11.753	11.753	11.753	-0.03%
Feb 13, 2025	11.756	11.756	11.756	11.756	0.29%
Feb 12, 2025	11.722	11.722	11.722	11.722	-0.11%
Feb 11, 2025	11.735	11.735	11.735	11.735	0.14%
Feb 09, 2025	11.719	11.719	11.719	11.719	0.00%
Feb 08, 2025	11.718	11.718	11.718	11.718	0.00%
Feb 07, 2025	11.718	11.718	11.718	11.718	-0.09%
Feb 06, 2025	11.729	11.729	11.729	11.729	0.28%
Feb 05, 2025	11.696	11.696	11.696	11.696	0.03%
Feb 04, 2025	11.693	11.693	11.693	11.693	0.13%
Feb 03, 2025	11.678	11.678	11.678	11.678	-0.12%
Feb 02, 2025	11.692	11.692	11.692	11.692	0.00%
Feb 01, 2025	11.692	11.692	11.692	11.692	0.21%
Jan 30, 2025	11.667	11.667	11.667	11.667	0.34%
Jan 29, 2025	11.627	11.627	11.627	11.627	0.13%
Jan 28, 2025	11.613	11.613	11.613	11.613	0.18%
Jan 27, 2025	11.592	11.592	11.592	11.592	-0.18%
Jan 26, 2025	11.613	11.613	11.613	11.613	0.00%
Jan 25, 2025	11.612	11.612	11.612	11.612	0.00%
Jan 24, 2025	11.612	11.612	11.612	11.612	-0.12%
Jan 23, 2025	11.626	11.626	11.626	11.626	0.04%
Jan 22, 2025	11.622	11.622	11.622	11.622	0.13%
Jan 21, 2025	11.606	11.606	11.606	11.606	0.00%
Jan 20, 2025	11.607	11.607	11.607	11.607	0.05%
Jan 19, 2025	11.600	11.600	11.600	11.600	0.00%
Jan 18, 2025	11.600	11.600	11.600	11.600	0.00%
Jan 17, 2025	11.600	11.600	11.600	11.600	0.23%

Highest: 11.756

Lowest: 11.592

Difference: 0.164

Average: 11.669

Change %: 1.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Tranquilida.	11.753	0.000	0%