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Caser Tranquilidad Pp (0P00014A43)

Madrid

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12.146 +0.002 +0.01%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2M

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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 %
Oct 23, 2025	12.146	12.146	12.146	12.146	0.01%
Oct 22, 2025	12.144	12.144	12.158	12.144	-0.11%
Oct 21, 2025	12.158	12.158	12.158	12.158	0.04%
Oct 20, 2025	12.153	12.153	12.153	12.103	0.41%
Oct 19, 2025	12.104	12.104	12.129	12.103	0.00%
Oct 18, 2025	12.103	12.103	12.103	12.103	0.00%
Oct 17, 2025	12.103	12.103	12.103	12.103	-0.12%
Oct 15, 2025	12.118	12.118	12.118	12.082	0.29%
Oct 14, 2025	12.082	12.082	12.082	12.082	-0.10%
Oct 13, 2025	12.095	12.095	12.095	12.069	0.22%
Oct 12, 2025	12.069	12.069	12.116	12.069	0.00%
Oct 11, 2025	12.069	12.069	12.069	12.069	-0.39%
Oct 09, 2025	12.116	12.116	12.123	12.116	-0.05%
Oct 08, 2025	12.123	12.123	12.123	12.094	0.24%
Oct 07, 2025	12.094	12.094	12.099	12.094	-0.04%
Oct 06, 2025	12.099	12.099	12.099	12.094	0.05%
Oct 05, 2025	12.094	12.094	12.094	12.084	0.00%
Oct 04, 2025	12.094	12.094	12.094	12.094	0.00%
Oct 03, 2025	12.093	12.093	12.093	12.093	0.08%
Oct 02, 2025	12.084	12.084	12.084	12.065	0.16%
Oct 01, 2025	12.065	12.065	12.065	12.043	0.18%
Sep 30, 2025	12.043	12.043	12.043	12.037	0.05%
Sep 29, 2025	12.037	12.037	12.037	12.023	0.12%
Sep 28, 2025	12.023	12.023	12.023	12.011	0.00%
Sep 27, 2025	12.023	12.023	12.023	12.023	0.00%
Sep 26, 2025	12.023	12.023	12.023	12.011	0.10%

Highest: 12.158

Lowest: 12.011

Difference: 0.147

Average: 12.090

Change %: 1.124

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