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La Previsora Pp (LP77002239)

Madrid

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25.038 -0.014 -0.05%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.6M

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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 %
Oct 09, 2025	25.038	25.038	25.052	25.038	-0.05%
Oct 08, 2025	25.052	25.052	25.052	24.993	0.24%
Oct 07, 2025	24.993	24.993	25.003	24.993	-0.04%
Oct 06, 2025	25.003	25.003	25.003	24.992	0.05%
Oct 05, 2025	24.992	24.992	24.992	24.972	0.00%
Oct 04, 2025	24.992	24.992	24.992	24.992	0.00%
Oct 03, 2025	24.991	24.991	24.991	24.991	0.08%
Oct 02, 2025	24.972	24.972	24.972	24.932	0.16%
Oct 01, 2025	24.932	24.932	24.932	24.887	0.18%
Sep 30, 2025	24.887	24.887	24.887	24.887	0.05%
Sep 29, 2025	24.874	24.874	24.874	24.846	0.11%
Sep 28, 2025	24.846	24.846	24.846	24.821	0.00%
Sep 27, 2025	24.846	24.846	24.846	24.846	0.00%
Sep 26, 2025	24.845	24.845	24.845	24.821	0.10%
Sep 25, 2025	24.821	24.821	24.844	24.821	-0.09%
Sep 24, 2025	24.844	24.844	24.847	24.844	-0.01%
Sep 23, 2025	24.847	24.847	24.847	24.847	0.09%
Sep 22, 2025	24.826	24.826	24.826	24.826	-0.03%
Sep 21, 2025	24.833	24.833	24.833	24.828	0.00%
Sep 20, 2025	24.832	24.832	24.832	24.832	0.01%
Sep 19, 2025	24.831	24.831	24.831	24.831	0.01%
Sep 18, 2025	24.828	24.828	24.828	24.828	0.21%
Sep 17, 2025	24.775	24.775	24.775	24.775	0.00%
Sep 16, 2025	24.775	24.775	24.775	24.775	-0.17%
Sep 15, 2025	24.818	24.818	24.818	24.786	0.13%
Sep 14, 2025	24.786	24.786	24.799	24.785	0.00%
Sep 13, 2025	24.786	24.786	24.786	24.786	0.00%
Sep 12, 2025	24.785	24.785	24.785	24.785	-0.06%
Sep 11, 2025	24.799	24.799	24.799	24.799	0.11%

Highest: 25.052

Lowest: 24.775

Difference: 0.277

Average: 24.878

Change %: 1.077

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