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Caser 2011 Beta Pp (0P0000856B)

Madrid

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7.399 0.001 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.72K

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 %
Nov 21, 2024	7.399	7.399	7.399	7.399	0.01%
Nov 20, 2024	7.398	7.398	7.398	7.398	0.05%
Nov 19, 2024	7.395	7.395	7.395	7.395	0.00%
Nov 18, 2024	7.394	7.394	7.394	7.394	0.00%
Nov 17, 2024	7.394	7.394	7.394	7.394	0.00%
Nov 16, 2024	7.394	7.394	7.394	7.394	0.00%
Nov 15, 2024	7.394	7.394	7.394	7.394	0.00%
Nov 14, 2024	7.394	7.394	7.394	7.394	0.03%
Nov 13, 2024	7.392	7.392	7.392	7.392	0.02%
Nov 12, 2024	7.390	7.390	7.390	7.390	-0.01%
Nov 11, 2024	7.391	7.391	7.391	7.391	0.01%
Nov 09, 2024	7.390	7.390	7.390	7.390	0.00%
Nov 08, 2024	7.389	7.389	7.389	7.389	0.01%
Nov 07, 2024	7.389	7.389	7.389	7.389	0.02%
Nov 06, 2024	7.388	7.388	7.388	7.388	0.04%
Nov 05, 2024	7.385	7.385	7.385	7.385	-0.03%
Nov 04, 2024	7.387	7.387	7.387	7.387	0.04%
Nov 03, 2024	7.384	7.384	7.384	7.384	0.00%
Nov 02, 2024	7.384	7.384	7.384	7.384	0.00%
Nov 01, 2024	7.383	7.383	7.383	7.383	0.02%
Oct 31, 2024	7.382	7.382	7.382	7.382	0.00%
Oct 30, 2024	7.382	7.382	7.382	7.382	0.00%
Oct 29, 2024	7.382	7.382	7.382	7.382	0.01%
Oct 28, 2024	7.382	7.382	7.382	7.382	0.03%
Oct 27, 2024	7.379	7.379	7.379	7.379	0.00%
Oct 26, 2024	7.379	7.379	7.379	7.379	0.00%
Oct 25, 2024	7.379	7.379	7.379	7.379	-0.02%
Oct 24, 2024	7.380	7.380	7.380	7.380	0.02%

Highest: 7.399

Lowest: 7.379

Difference: 0.020

Average: 7.388

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser 2011 Beta P.	7.399	0.001	0%