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Caser Tranquilidad Pp (0P00014A43)

Madrid

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11.655 +0.043 +0.37%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.12M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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0P00014A43 Historical Data

Get free historical data for 0P00014A43 fund. You'll find the end of day price of the Caser Tranquilidad 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 01, 2025	11.655	11.655	11.655	11.611	0.37%
Mar 31, 2025	11.611	11.611	11.647	11.611	-0.30%
Mar 30, 2025	11.647	11.647	11.680	11.646	0.00%
Mar 29, 2025	11.647	11.647	11.680	11.646	0.00%
Mar 28, 2025	11.646	11.646	11.680	11.646	-0.29%
Mar 27, 2025	11.680	11.680	11.680	11.680	0.00%
Mar 26, 2025	11.680	11.680	11.691	11.680	-0.10%
Mar 25, 2025	11.691	11.691	11.691	11.681	0.09%
Mar 24, 2025	11.681	11.681	11.681	11.681	0.15%
Mar 23, 2025	11.664	11.664	11.665	11.663	0.00%
Mar 22, 2025	11.664	11.664	11.664	11.664	0.00%
Mar 21, 2025	11.663	11.663	11.663	11.663	-0.01%
Mar 20, 2025	11.665	11.665	11.671	11.665	-0.06%
Mar 19, 2025	11.671	11.671	11.671	11.654	0.15%
Mar 18, 2025	11.654	11.654	11.654	11.642	0.11%
Mar 17, 2025	11.642	11.642	11.642	11.642	0.26%
Mar 16, 2025	11.612	11.612	11.612	11.612	0.00%
Mar 15, 2025	11.611	11.611	11.611	11.611	0.00%
Mar 14, 2025	11.611	11.611	11.611	11.611	0.33%
Mar 13, 2025	11.573	11.573	11.573	11.573	-0.08%
Mar 12, 2025	11.582	11.582	11.582	11.582	-0.16%
Mar 10, 2025	11.601	11.601	11.601	11.601	-0.19%
Mar 09, 2025	11.623	11.623	11.623	11.623	0.00%
Mar 08, 2025	11.623	11.623	11.623	11.623	0.00%
Mar 07, 2025	11.622	11.622	11.622	11.622	-0.21%
Mar 06, 2025	11.647	11.647	11.647	11.647	-0.11%
Mar 05, 2025	11.659	11.659	11.659	11.659	-0.33%
Mar 04, 2025	11.698	11.698	11.698	11.698	-0.58%
Mar 03, 2025	11.766	11.766	11.766	11.766	0.14%

Highest: 11.766

Lowest: 11.573

Difference: 0.193

Average: 11.648

Change %: -0.803

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Recent Quotes

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Caser Tranquilida.	11.655	+0.043	+0.37%
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