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Caser Tranquilidad Pp (0P00014A43)

Madrid

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11.590 +0.027 +0.23%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05M

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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 %
Apr 24, 2025	11.590	11.590	11.590	11.590	0.23%
Apr 23, 2025	11.563	11.563	11.563	11.492	0.62%
Apr 22, 2025	11.492	11.492	11.492	11.483	0.08%
Apr 21, 2025	11.483	11.483	11.483	11.483	-0.04%
Apr 20, 2025	11.488	11.488	11.488	11.484	0.00%
Apr 19, 2025	11.488	11.488	11.488	11.488	0.00%
Apr 18, 2025	11.487	11.487	11.487	11.484	0.03%
Apr 17, 2025	11.484	11.484	11.485	11.484	-0.01%
Apr 16, 2025	11.485	11.485	11.485	11.485	-0.09%
Apr 15, 2025	11.495	11.495	11.495	11.455	0.35%
Apr 14, 2025	11.455	11.455	11.455	11.455	0.69%
Apr 13, 2025	11.377	11.377	11.411	11.376	0.00%
Apr 12, 2025	11.377	11.377	11.377	11.377	0.00%
Apr 11, 2025	11.376	11.376	11.411	11.376	-0.30%
Apr 10, 2025	11.411	11.411	11.411	11.283	1.13%
Apr 09, 2025	11.283	11.283	11.384	11.283	-0.89%
Apr 08, 2025	11.384	11.384	11.384	11.308	0.68%
Apr 07, 2025	11.308	11.308	11.430	11.308	-1.07%
Apr 06, 2025	11.430	11.430	11.430	11.430	0.00%
Apr 05, 2025	11.430	11.430	11.430	11.430	0.00%
Apr 04, 2025	11.430	11.430	11.430	11.430	-1.05%
Apr 03, 2025	11.550	11.550	11.550	11.550	-0.79%
Apr 02, 2025	11.643	11.643	11.655	11.643	-0.10%
Apr 01, 2025	11.655	11.655	11.655	11.611	0.37%
Mar 31, 2025	11.611	11.611	11.647	11.611	-0.30%
Mar 30, 2025	11.647	11.647	11.680	11.646	0.00%
Mar 29, 2025	11.647	11.647	11.680	11.646	0.00%
Mar 28, 2025	11.646	11.646	11.680	11.646	-0.29%
Mar 27, 2025	11.680	11.680	11.680	11.680	0.00%

Highest: 11.680

Lowest: 11.283

Difference: 0.397

Average: 11.496

Change %: -0.765

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