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Caser Gestión Valor Pp (0P00001D95)

Madrid

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12.595 0.000 0%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.4K

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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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 %
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%
Jan 15, 2025	12.296	12.296	12.296	12.296	1.63%
Jan 14, 2025	12.099	12.099	12.099	12.099	0.63%
Jan 13, 2025	12.023	12.023	12.023	12.023	-0.86%
Jan 09, 2025	12.128	12.128	12.128	12.128	0.01%
Jan 08, 2025	12.126	12.126	12.126	12.126	-0.77%
Jan 07, 2025	12.219	12.219	12.219	12.219	0.76%
Jan 06, 2025	12.128	12.128	12.128	12.128	1.38%
Jan 05, 2025	11.962	11.962	11.962	11.962	-0.00%
Jan 04, 2025	11.963	11.963	11.963	11.963	0.00%
Jan 03, 2025	11.963	11.963	11.963	11.963	-1.17%
Jan 02, 2025	12.104	12.104	12.104	12.104	0.48%
Dec 31, 2024	12.047	12.047	12.047	12.047	0.47%
Dec 30, 2024	11.990	11.990	11.990	11.990	-0.10%

Highest: 12.613

Lowest: 11.962

Difference: 0.651

Average: 12.311

Change %: 4.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Gestión Val.	12.595	0.000	0%