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Caser Gestión Valor Pp (0P00001D95)

Madrid

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13.273 +0.260 +1.99%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.84K

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Overview
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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 %
Feb 13, 2025	13.273	13.273	13.273	13.273	1.99%
Feb 12, 2025	13.013	13.013	13.013	13.013	0.23%
Feb 11, 2025	12.983	12.983	12.983	12.983	0.18%
Feb 09, 2025	12.960	12.960	12.960	12.960	-0.00%
Feb 08, 2025	12.961	12.961	12.961	12.961	-0.00%
Feb 07, 2025	12.961	12.961	12.961	12.961	0.19%
Feb 06, 2025	12.937	12.937	12.937	12.937	3.18%
Feb 05, 2025	12.538	12.538	12.538	12.538	-0.28%
Feb 04, 2025	12.573	12.573	12.573	12.573	0.87%
Feb 03, 2025	12.465	12.465	12.465	12.465	-1.53%
Feb 02, 2025	12.659	12.659	12.659	12.659	-0.00%
Feb 01, 2025	12.659	12.659	12.659	12.659	-0.44%
Jan 30, 2025	12.715	12.715	12.715	12.715	0.96%
Jan 29, 2025	12.595	12.595	12.595	12.595	0.00%
Jan 28, 2025	12.594	12.594	12.594	12.594	0.11%
Jan 27, 2025	12.580	12.580	12.580	12.580	-0.26%
Jan 26, 2025	12.612	12.612	12.612	12.612	-0.00%
Jan 25, 2025	12.613	12.613	12.613	12.613	-0.00%
Jan 24, 2025	12.613	12.613	12.613	12.613	0.60%
Jan 23, 2025	12.538	12.538	12.538	12.538	0.46%
Jan 22, 2025	12.480	12.480	12.480	12.480	-0.33%
Jan 21, 2025	12.522	12.522	12.522	12.522	-0.14%
Jan 20, 2025	12.540	12.540	12.540	12.540	0.69%
Jan 19, 2025	12.454	12.454	12.454	12.454	-0.00%
Jan 18, 2025	12.455	12.455	12.455	12.455	-0.00%
Jan 17, 2025	12.456	12.456	12.456	12.456	1.30%
Jan 16, 2025	12.295	12.295	12.295	12.295	-0.01%

Highest: 13.273

Lowest: 12.295

Difference: 0.978

Average: 12.668

Change %: 7.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Gestión Val.	13.273	+0.260	+1.99%
	Santander Dividen.	2.070	+0.004	+0.19%