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Caser Renta Variable Mixta 70 Pp (0P0000149A)

Madrid

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12.400 -0.010 -0.07%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.55M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	12.400	12.400	12.400	12.400	-0.07%
Feb 04, 2025	12.409	12.409	12.409	12.409	0.29%
Feb 03, 2025	12.373	12.373	12.373	12.373	-0.54%
Feb 02, 2025	12.439	12.439	12.439	12.439	0.00%
Feb 01, 2025	12.440	12.440	12.440	12.440	0.35%
Jan 30, 2025	12.396	12.396	12.396	12.396	0.56%
Jan 29, 2025	12.327	12.327	12.327	12.327	0.39%
Jan 28, 2025	12.280	12.280	12.280	12.280	0.49%
Jan 27, 2025	12.220	12.220	12.220	12.220	-0.62%
Jan 26, 2025	12.297	12.297	12.297	12.297	0.00%
Jan 25, 2025	12.297	12.297	12.297	12.297	0.00%
Jan 24, 2025	12.297	12.297	12.297	12.297	-0.19%
Jan 23, 2025	12.320	12.320	12.320	12.320	0.16%
Jan 22, 2025	12.300	12.300	12.300	12.300	0.38%
Jan 21, 2025	12.254	12.254	12.254	12.254	-0.07%
Jan 20, 2025	12.262	12.262	12.262	12.262	0.02%
Jan 19, 2025	12.260	12.260	12.260	12.260	0.00%
Jan 18, 2025	12.260	12.260	12.260	12.260	0.00%
Jan 17, 2025	12.260	12.260	12.260	12.260	0.50%
Jan 16, 2025	12.200	12.200	12.200	12.200	0.36%
Jan 15, 2025	12.155	12.155	12.155	12.155	0.91%
Jan 14, 2025	12.046	12.046	12.046	12.046	0.05%
Jan 13, 2025	12.039	12.039	12.039	12.039	-0.79%
Jan 09, 2025	12.135	12.135	12.135	12.135	0.11%
Jan 08, 2025	12.122	12.122	12.122	12.122	-0.20%
Jan 07, 2025	12.147	12.147	12.147	12.147	-0.03%

Highest: 12.440

Lowest: 12.039

Difference: 0.401

Average: 12.267

Change %: 2.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	12.400	-0.010	-0.07%