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Caser 2011 Beta Pp (0P0000856B)

Madrid

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7.437 +0.001 +0.02%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.23K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P0000856B Historical Data

Get free historical data for 0P0000856B fund. You'll find the end of day price of the Caser 2011 Beta 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 %
Apr 03, 2025	7.437	7.437	7.437	7.437	0.02%
Apr 02, 2025	7.436	7.436	7.436	7.436	0.00%
Apr 01, 2025	7.436	7.436	7.436	7.434	0.02%
Mar 31, 2025	7.434	7.434	7.435	7.434	-0.01%
Mar 30, 2025	7.435	7.435	7.435	7.431	0.00%
Mar 29, 2025	7.435	7.435	7.435	7.431	0.00%
Mar 28, 2025	7.434	7.434	7.434	7.431	0.05%
Mar 27, 2025	7.431	7.431	7.431	7.431	-0.01%
Mar 26, 2025	7.431	7.431	7.431	7.430	0.03%
Mar 25, 2025	7.430	7.430	7.431	7.430	-0.02%
Mar 24, 2025	7.431	7.431	7.431	7.431	0.04%
Mar 23, 2025	7.428	7.428	7.428	7.427	0.00%
Mar 22, 2025	7.428	7.428	7.428	7.428	0.00%
Mar 21, 2025	7.427	7.427	7.427	7.427	-0.01%
Mar 20, 2025	7.428	7.428	7.428	7.427	0.01%
Mar 19, 2025	7.427	7.427	7.428	7.427	0.00%
Mar 18, 2025	7.428	7.428	7.428	7.427	0.00%
Mar 17, 2025	7.427	7.427	7.427	7.427	0.02%
Mar 16, 2025	7.426	7.426	7.426	7.426	0.00%
Mar 15, 2025	7.426	7.426	7.426	7.426	0.00%
Mar 14, 2025	7.425	7.425	7.425	7.425	0.02%
Mar 13, 2025	7.424	7.424	7.424	7.424	0.00%
Mar 12, 2025	7.423	7.423	7.423	7.423	-0.01%
Mar 10, 2025	7.424	7.424	7.424	7.424	0.05%
Mar 09, 2025	7.421	7.421	7.421	7.421	0.00%
Mar 08, 2025	7.420	7.420	7.420	7.420	0.00%
Mar 07, 2025	7.420	7.420	7.420	7.420	0.01%
Mar 06, 2025	7.419	7.419	7.419	7.419	0.01%

Highest: 7.437

Lowest: 7.419

Difference: 0.018

Average: 7.428

Change %: 0.253

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