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Caser Renta Variable Mixta 70 Pp (0P0000149A)

Madrid

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11.735 +0.103 +0.89%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.32M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P0000149A Historical Data

Get free historical data for 0P0000149A fund. You'll find the end of day price of the Caser Renta Variable Mixta 70 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 15, 2025	11.735	11.735	11.735	11.632	0.89%
Apr 14, 2025	11.632	11.632	11.632	11.632	1.54%
Apr 13, 2025	11.456	11.456	11.529	11.456	0.00%
Apr 12, 2025	11.456	11.456	11.456	11.456	0.00%
Apr 11, 2025	11.456	11.456	11.529	11.456	-0.64%
Apr 10, 2025	11.529	11.529	11.529	11.529	2.75%
Apr 09, 2025	11.221	11.221	11.490	11.221	-2.35%
Apr 08, 2025	11.490	11.490	11.490	11.276	1.90%
Apr 07, 2025	11.276	11.276	11.583	11.276	-2.65%
Apr 06, 2025	11.583	11.583	11.583	11.583	0.00%
Apr 05, 2025	11.583	11.583	11.583	11.583	0.00%
Apr 04, 2025	11.583	11.583	11.583	11.583	-2.94%
Apr 03, 2025	11.933	11.933	11.933	11.933	-2.36%
Apr 02, 2025	12.222	12.222	12.248	12.222	-0.22%
Apr 01, 2025	12.248	12.248	12.248	12.151	0.80%
Mar 31, 2025	12.151	12.151	12.234	12.151	-0.68%
Mar 30, 2025	12.234	12.234	12.357	12.234	0.00%
Mar 29, 2025	12.234	12.234	12.357	12.234	0.00%
Mar 28, 2025	12.235	12.235	12.357	12.235	-0.99%
Mar 27, 2025	12.357	12.357	12.372	12.357	-0.13%
Mar 26, 2025	12.372	12.372	12.413	12.372	-0.33%
Mar 25, 2025	12.413	12.413	12.413	12.378	0.28%
Mar 24, 2025	12.378	12.378	12.378	12.378	0.40%
Mar 23, 2025	12.329	12.329	12.347	12.329	0.00%
Mar 22, 2025	12.330	12.330	12.330	12.330	0.00%
Mar 21, 2025	12.330	12.330	12.330	12.330	-0.14%
Mar 20, 2025	12.347	12.347	12.347	12.347	-0.17%
Mar 19, 2025	12.368	12.368	12.368	12.316	0.42%
Mar 18, 2025	12.316	12.316	12.316	12.285	0.25%
Mar 17, 2025	12.285	12.285	12.285	12.285	0.45%
Mar 16, 2025	12.230	12.230	12.230	12.230	0.00%

Highest: 12.413

Lowest: 11.221

Difference: 1.193

Average: 11.978

Change %: -4.050

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