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La Previsora Pp (LP77002239)

Madrid

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24.720 +0.019 +0.08%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 22M

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LP77002239 Historical Data

Get free historical data for LP77002239 fund. You'll find the end of day price of the La Previsora 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 %
Aug 27, 2025	24.720	24.720	24.720	24.720	0.08%
Aug 26, 2025	24.701	24.701	24.725	24.701	-0.10%
Aug 25, 2025	24.725	24.725	24.725	24.725	-0.18%
Aug 24, 2025	24.769	24.769	24.769	24.767	0.00%
Aug 23, 2025	24.768	24.768	24.768	24.768	0.00%
Aug 22, 2025	24.767	24.767	24.767	24.767	0.22%
Aug 21, 2025	24.714	24.714	24.714	24.714	-0.10%
Aug 20, 2025	24.739	24.739	24.739	24.739	-0.07%
Aug 19, 2025	24.757	24.757	24.757	24.736	0.08%
Aug 18, 2025	24.736	24.736	24.738	24.736	-0.01%
Aug 17, 2025	24.738	24.738	24.740	24.737	0.00%
Aug 16, 2025	24.738	24.738	24.738	24.738	0.00%
Aug 15, 2025	24.737	24.737	24.740	24.737	-0.01%
Aug 14, 2025	24.740	24.740	24.740	24.740	0.08%
Aug 13, 2025	24.720	24.720	24.720	24.720	0.27%
Aug 12, 2025	24.653	24.653	24.653	24.653	0.02%
Aug 11, 2025	24.649	24.649	24.649	24.637	0.05%
Aug 10, 2025	24.637	24.637	24.637	24.632	0.00%
Aug 09, 2025	24.637	24.637	24.637	24.637	0.00%
Aug 08, 2025	24.636	24.636	24.636	24.636	0.02%
Aug 07, 2025	24.632	24.632	24.632	24.574	0.23%
Aug 06, 2025	24.574	24.574	24.574	24.569	0.02%
Aug 05, 2025	24.569	24.569	24.569	24.559	0.04%
Aug 04, 2025	24.559	24.559	24.559	24.559	0.34%
Aug 03, 2025	24.477	24.477	24.626	24.475	0.00%
Aug 02, 2025	24.476	24.476	24.476	24.476	0.00%
Aug 01, 2025	24.475	24.475	24.475	24.475	-0.61%
Jul 31, 2025	24.626	24.626	24.644	24.626	-0.07%
Jul 30, 2025	24.644	24.644	24.644	24.598	0.19%
Jul 29, 2025	24.598	24.598	24.598	24.598	0.02%

Highest: 24.769

Lowest: 24.475

Difference: 0.293

Average: 24.664

Change %: 0.524

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