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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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25.245 +0.060 +0.23%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 36.87M

Type: Fund

Market: Spain

Asset Class: Equity

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0P00009ANC Historical Data

Get free historical data for 0P00009ANC fund. You'll find the end of day price of the Caser Renta Variable Norteam. Ga 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 %
May 09, 2024	25.245	25.245	25.245	25.245	0.23%
May 08, 2024	25.186	25.186	25.186	25.186	0.10%
May 07, 2024	25.160	25.160	25.160	25.160	0.62%
May 06, 2024	25.004	25.004	25.004	25.004	0.70%
May 05, 2024	24.831	24.831	24.831	24.831	-0.00%
May 04, 2024	24.831	24.831	24.831	24.831	-0.00%
May 03, 2024	24.832	24.832	24.832	24.832	0.91%
May 02, 2024	24.610	24.610	24.610	24.610	-0.78%
May 01, 2024	24.802	24.802	24.802	24.802	0.01%
Apr 30, 2024	24.800	24.800	24.800	24.800	-0.42%
Apr 29, 2024	24.905	24.905	24.905	24.905	-0.04%
Apr 28, 2024	24.916	24.916	24.916	24.916	-0.00%
Apr 27, 2024	24.917	24.917	24.917	24.917	-0.00%
Apr 26, 2024	24.918	24.918	24.918	24.918	1.82%
Apr 25, 2024	24.473	24.473	24.473	24.473	-1.17%
Apr 24, 2024	24.764	24.764	24.764	24.764	0.07%
Apr 23, 2024	24.745	24.745	24.745	24.745	1.01%
Apr 22, 2024	24.497	24.497	24.497	24.497	0.12%
Apr 21, 2024	24.468	24.468	24.468	24.468	-0.00%
Apr 20, 2024	24.469	24.469	24.469	24.469	-0.00%
Apr 19, 2024	24.470	24.470	24.470	24.470	-1.01%
Apr 18, 2024	24.720	24.720	24.720	24.720	0.05%
Apr 17, 2024	24.708	24.708	24.708	24.708	-0.61%
Apr 16, 2024	24.860	24.860	24.860	24.860	-1.19%
Apr 15, 2024	25.158	25.158	25.158	25.158	-0.40%
Apr 14, 2024	25.258	25.258	25.258	25.258	-0.00%
Apr 13, 2024	25.259	25.259	25.259	25.259	-0.00%
Apr 12, 2024	25.260	25.260	25.260	25.260	0.35%
Apr 11, 2024	25.171	25.171	25.171	25.171	0.49%
Apr 10, 2024	25.049	25.049	25.049	25.049	0.39%

Highest: 25.260

Lowest: 24.468

Difference: 0.792

Average: 24.876

Change %: 1.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	25.245	+0.060	+0.23%