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Caser Tranquilidad Pp (0P00014A43)

Madrid

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11.892 +0.030 +0.25%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29M

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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 %
Jul 23, 2025	11.892	11.892	11.892	11.863	0.25%
Jul 22, 2025	11.863	11.863	11.881	11.863	-0.16%
Jul 21, 2025	11.881	11.881	11.881	11.866	0.12%
Jul 20, 2025	11.867	11.867	11.880	11.866	0.00%
Jul 19, 2025	11.867	11.867	11.867	11.867	0.00%
Jul 18, 2025	11.866	11.866	11.866	11.866	-0.12%
Jul 17, 2025	11.880	11.880	11.880	11.880	0.40%
Jul 16, 2025	11.833	11.833	11.833	11.833	-0.19%
Jul 15, 2025	11.855	11.855	11.855	11.847	0.07%
Jul 14, 2025	11.847	11.847	11.847	11.844	0.03%
Jul 13, 2025	11.844	11.844	11.870	11.844	0.00%
Jul 12, 2025	11.844	11.844	11.844	11.844	0.00%
Jul 11, 2025	11.844	11.844	11.870	11.844	-0.22%
Jul 10, 2025	11.870	11.870	11.870	11.870	-0.02%
Jul 09, 2025	11.872	11.872	11.872	11.842	0.25%
Jul 08, 2025	11.842	11.842	11.842	11.842	0.00%
Jul 07, 2025	11.842	11.842	11.842	11.830	0.10%
Jul 06, 2025	11.830	11.830	11.851	11.830	0.00%
Jul 05, 2025	11.830	11.830	11.830	11.830	0.00%
Jul 04, 2025	11.830	11.830	11.830	11.830	-0.18%
Jul 03, 2025	11.851	11.851	11.851	11.851	0.26%
Jul 02, 2025	11.820	11.820	11.820	11.814	0.05%
Jul 01, 2025	11.814	11.814	11.816	11.814	-0.02%
Jun 30, 2025	11.816	11.816	11.819	11.816	-0.02%
Jun 29, 2025	11.819	11.819	11.819	11.794	0.00%
Jun 28, 2025	11.818	11.818	11.818	11.818	0.00%
Jun 27, 2025	11.818	11.818	11.818	11.794	0.21%
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%

Highest: 11.892

Lowest: 11.790

Difference: 0.103

Average: 11.843

Change %: 0.690

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