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Caser Tranquilidad Pp (0P00014A43)

Madrid

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11.826 -0.009 -0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1M

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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 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%
May 28, 2025	11.812	11.812	11.816	11.812	-0.04%
May 27, 2025	11.816	11.816	11.816	11.816	0.13%
May 26, 2025	11.801	11.801	11.801	11.775	0.21%
May 25, 2025	11.776	11.776	11.791	11.775	0.00%
May 24, 2025	11.775	11.775	11.775	11.775	0.00%
May 23, 2025	11.775	11.775	11.791	11.775	-0.13%
May 22, 2025	11.791	11.791	11.803	11.791	-0.11%
May 21, 2025	11.803	11.803	11.822	11.803	-0.16%
May 20, 2025	11.822	11.822	11.822	11.822	0.11%
May 19, 2025	11.809	11.809	11.814	11.809	-0.04%
May 18, 2025	11.814	11.814	11.814	11.791	0.00%
May 17, 2025	11.814	11.814	11.814	11.814	0.00%
May 16, 2025	11.814	11.814	11.814	11.814	0.19%
May 15, 2025	11.791	11.791	11.791	11.771	0.17%
May 14, 2025	11.771	11.771	11.771	11.771	-0.03%
May 13, 2025	11.775	11.775	11.775	11.758	0.14%
May 12, 2025	11.758	11.758	11.758	11.711	0.41%
May 11, 2025	11.711	11.711	11.711	11.701	0.00%
May 10, 2025	11.711	11.711	11.711	11.711	0.00%
May 09, 2025	11.711	11.711	11.711	11.701	0.08%
May 08, 2025	11.701	11.701	11.701	11.680	0.18%

Highest: 11.835

Lowest: 11.680

Difference: 0.155

Average: 11.790

Change %: 1.249

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