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Caser Tranquilidad Pp (0P00014A43)

Madrid

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11.794 +0.004 +0.03%

26/06 - 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 %
Jun 26, 2025	11.794	11.794	11.794	11.794	0.03%
Jun 25, 2025	11.790	11.790	11.811	11.790	-0.18%
Jun 24, 2025	11.811	11.811	11.811	11.767	0.38%
Jun 23, 2025	11.767	11.767	11.772	11.767	-0.04%
Jun 22, 2025	11.772	11.772	11.772	11.758	0.00%
Jun 21, 2025	11.771	11.771	11.771	11.771	0.11%
Jun 19, 2025	11.758	11.758	11.799	11.758	-0.35%
Jun 18, 2025	11.799	11.799	11.799	11.796	0.03%
Jun 17, 2025	11.796	11.796	11.796	11.796	-0.18%
Jun 16, 2025	11.817	11.817	11.817	11.788	0.25%
Jun 15, 2025	11.788	11.788	11.788	11.788	0.00%
Jun 14, 2025	11.788	11.788	11.788	11.788	0.00%
Jun 13, 2025	11.788	11.788	11.788	11.788	-0.35%
Jun 12, 2025	11.829	11.829	11.847	11.829	-0.15%
Jun 11, 2025	11.847	11.847	11.847	11.847	-0.06%
Jun 10, 2025	11.854	11.854	11.854	11.844	0.08%
Jun 09, 2025	11.844	11.844	11.844	11.844	0.07%
Jun 08, 2025	11.837	11.837	11.837	11.826	0.00%
Jun 07, 2025	11.837	11.837	11.837	11.837	0.00%
Jun 06, 2025	11.836	11.836	11.836	11.826	0.09%
Jun 05, 2025	11.826	11.826	11.835	11.826	-0.08%
Jun 04, 2025	11.835	11.835	11.835	11.828	0.06%
Jun 03, 2025	11.828	11.828	11.828	11.809	0.16%
Jun 02, 2025	11.809	11.809	11.809	11.809	-0.08%
Jun 01, 2025	11.819	11.819	11.819	11.818	0.00%
May 31, 2025	11.818	11.818	11.818	11.818	0.00%
May 30, 2025	11.818	11.818	11.818	11.818	-0.03%
May 29, 2025	11.822	11.822	11.822	11.822	0.08%

Highest: 11.854

Lowest: 11.758

Difference: 0.096

Average: 11.811

Change %: -0.151

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