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Plan Cr Renta Variable Pp (0P0000148M)

Madrid

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11.651 -0.016 -0.14%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.06K

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0P0000148M Historical Data

Get free historical data for 0P0000148M fund. You'll find the end of day price of the Plan Cr Renta Variable 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	11.651	11.651	11.667	11.651	-0.14%
Oct 08, 2025	11.667	11.667	11.667	11.587	0.70%
Oct 07, 2025	11.587	11.587	11.612	11.587	-0.22%
Oct 06, 2025	11.612	11.612	11.612	11.590	0.19%
Oct 05, 2025	11.590	11.590	11.591	11.556	0.00%
Oct 04, 2025	11.591	11.591	11.591	11.591	0.00%
Oct 03, 2025	11.591	11.591	11.591	11.591	0.30%
Oct 02, 2025	11.556	11.556	11.556	11.493	0.55%
Oct 01, 2025	11.493	11.493	11.493	11.415	0.68%
Sep 30, 2025	11.415	11.415	11.415	11.400	0.13%
Sep 29, 2025	11.400	11.400	11.400	11.371	0.25%
Sep 28, 2025	11.371	11.371	11.372	11.336	0.00%
Sep 27, 2025	11.371	11.371	11.371	11.371	0.00%
Sep 26, 2025	11.372	11.372	11.372	11.336	0.32%
Sep 25, 2025	11.336	11.336	11.358	11.336	-0.19%
Sep 24, 2025	11.358	11.358	11.365	11.358	-0.06%
Sep 23, 2025	11.365	11.365	11.365	11.365	0.37%
Sep 22, 2025	11.323	11.323	11.323	11.323	-0.15%
Sep 21, 2025	11.340	11.340	11.341	11.340	0.00%
Sep 20, 2025	11.341	11.341	11.341	11.341	0.00%
Sep 19, 2025	11.341	11.341	11.341	11.341	0.11%
Sep 18, 2025	11.329	11.329	11.329	11.329	0.95%
Sep 17, 2025	11.222	11.222	11.222	11.218	0.03%
Sep 16, 2025	11.218	11.218	11.218	11.218	-0.81%
Sep 15, 2025	11.310	11.310	11.310	11.265	0.40%
Sep 14, 2025	11.265	11.265	11.266	11.263	0.00%
Sep 13, 2025	11.265	11.265	11.265	11.265	0.00%
Sep 12, 2025	11.266	11.266	11.266	11.266	0.03%
Sep 11, 2025	11.263	11.263	11.263	11.263	0.56%

Highest: 11.667

Lowest: 11.218

Difference: 0.449

Average: 11.407

Change %: 4.031

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