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Caser Gestión Valor Pp (0P00001D95)

Madrid

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13.097 -0.143 -1.08%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.21K

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0P00001D95 Historical Data

Get free historical data for 0P00001D95 fund. You'll find the end of day price of the Caser Gestión Valor 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 %
Mar 27, 2025	13.097	13.097	13.240	13.097	-1.08%
Mar 26, 2025	13.240	13.240	13.342	13.240	-0.76%
Mar 25, 2025	13.342	13.342	13.342	13.232	0.83%
Mar 24, 2025	13.232	13.232	13.232	13.232	0.65%
Mar 23, 2025	13.146	13.146	13.265	13.146	-0.00%
Mar 22, 2025	13.147	13.147	13.147	13.147	-0.00%
Mar 21, 2025	13.147	13.147	13.147	13.147	-0.89%
Mar 20, 2025	13.265	13.265	13.265	13.265	-1.31%
Mar 19, 2025	13.441	13.441	13.487	13.441	-0.34%
Mar 18, 2025	13.487	13.487	13.487	13.324	1.22%
Mar 17, 2025	13.324	13.324	13.324	13.324	0.86%
Mar 16, 2025	13.211	13.211	13.211	13.211	-0.00%
Mar 15, 2025	13.212	13.212	13.212	13.212	-0.00%
Mar 14, 2025	13.212	13.212	13.212	13.212	1.86%
Mar 13, 2025	12.971	12.971	12.971	12.971	-0.58%
Mar 12, 2025	13.046	13.046	13.046	13.046	-1.00%
Mar 10, 2025	13.178	13.178	13.178	13.178	-1.39%
Mar 09, 2025	13.364	13.364	13.364	13.364	-0.00%
Mar 08, 2025	13.364	13.364	13.364	13.364	-0.00%
Mar 07, 2025	13.365	13.365	13.365	13.365	-0.87%
Mar 06, 2025	13.481	13.481	13.481	13.481	2.58%
Mar 05, 2025	13.142	13.142	13.142	13.142	5.13%
Mar 04, 2025	12.500	12.500	12.500	12.500	-3.98%
Mar 03, 2025	13.018	13.018	13.018	13.018	0.54%

Highest: 13.487

Lowest: 12.500

Difference: 0.986

Average: 13.206

Change %: 1.153

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