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Caser Mixto 50 Pp (0P0000141C)

Madrid

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13.922 +0.040 +0.26%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.22M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P0000141C Historical Data

Get free historical data for 0P0000141C fund. You'll find the end of day price of the Caser Mixto 50 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	13.922	13.922	13.922	13.922	0.26%
Nov 20, 2024	13.886	13.886	13.886	13.886	-0.16%
Nov 19, 2024	13.908	13.908	13.908	13.908	-0.13%
Nov 18, 2024	13.927	13.927	13.927	13.927	0.04%
Nov 17, 2024	13.922	13.922	13.922	13.922	0.00%
Nov 16, 2024	13.922	13.922	13.922	13.922	-0.01%
Nov 15, 2024	13.923	13.923	13.923	13.923	-0.26%
Nov 14, 2024	13.959	13.959	13.959	13.959	0.49%
Nov 13, 2024	13.891	13.891	13.891	13.891	-0.11%
Nov 12, 2024	13.906	13.906	13.906	13.906	-0.58%
Nov 11, 2024	13.988	13.988	13.988	13.988	0.39%
Nov 09, 2024	13.934	13.934	13.934	13.934	0.00%
Nov 08, 2024	13.934	13.934	13.934	13.934	-0.15%
Nov 07, 2024	13.955	13.955	13.955	13.955	0.32%
Nov 06, 2024	13.911	13.911	13.911	13.911	0.17%
Nov 05, 2024	13.887	13.887	13.887	13.887	0.01%
Nov 04, 2024	13.885	13.885	13.885	13.885	-0.07%
Nov 03, 2024	13.894	13.894	13.894	13.894	0.00%
Nov 02, 2024	13.894	13.894	13.894	13.894	0.00%
Nov 01, 2024	13.894	13.894	13.894	13.894	0.29%
Oct 31, 2024	13.854	13.854	13.854	13.854	-0.48%
Oct 30, 2024	13.922	13.922	13.922	13.922	-0.44%
Oct 29, 2024	13.983	13.983	13.983	13.983	-0.15%
Oct 28, 2024	14.004	14.004	14.004	14.004	0.20%
Oct 27, 2024	13.976	13.976	13.976	13.976	0.00%
Oct 26, 2024	13.976	13.976	13.976	13.976	0.00%
Oct 25, 2024	13.976	13.976	13.976	13.976	-0.04%
Oct 24, 2024	13.982	13.982	13.982	13.982	0.07%

Highest: 14.004

Lowest: 13.854

Difference: 0.149

Average: 13.929

Change %: -0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Mixto 50 PP	13.922	+0.040	+0.26%