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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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29.497 -0.020 -0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.3M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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Holdings

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 %
Dec 23, 2024	29.497	29.497	29.497	29.497	-0.08%
Dec 21, 2024	29.522	29.522	29.522	29.522	-0.00%
Dec 20, 2024	29.523	29.523	29.523	29.523	0.39%
Dec 19, 2024	29.408	29.408	29.408	29.408	-1.20%
Dec 18, 2024	29.766	29.766	29.766	29.766	-0.04%
Dec 17, 2024	29.778	29.778	29.778	29.778	-0.29%
Dec 16, 2024	29.865	29.865	29.865	29.865	0.33%
Dec 15, 2024	29.768	29.768	29.768	29.768	-0.00%
Dec 14, 2024	29.769	29.769	29.769	29.769	-0.00%
Dec 13, 2024	29.770	29.770	29.770	29.770	-0.39%
Dec 12, 2024	29.886	29.886	29.886	29.886	-0.17%
Dec 11, 2024	29.936	29.936	29.936	29.936	0.64%
Dec 10, 2024	29.746	29.746	29.746	29.746	0.40%
Dec 09, 2024	29.626	29.626	29.626	29.626	-0.42%
Dec 08, 2024	29.749	29.749	29.749	29.749	-0.00%
Dec 07, 2024	29.750	29.750	29.750	29.750	-0.00%
Dec 06, 2024	29.752	29.752	29.752	29.752	0.01%
Dec 05, 2024	29.749	29.749	29.749	29.749	-0.21%
Dec 04, 2024	29.812	29.812	29.812	29.812	0.36%
Dec 03, 2024	29.706	29.706	29.706	29.706	-0.21%
Dec 02, 2024	29.767	29.767	29.767	29.767	0.77%
Dec 01, 2024	29.540	29.540	29.540	29.540	-0.00%
Nov 30, 2024	29.541	29.541	29.541	29.541	-0.00%
Nov 29, 2024	29.542	29.542	29.542	29.542	0.30%
Nov 28, 2024	29.453	29.453	29.453	29.453	0.36%
Nov 27, 2024	29.348	29.348	29.348	29.348	-0.92%
Nov 26, 2024	29.622	29.622	29.622	29.622	0.38%
Nov 25, 2024	29.511	29.511	29.511	29.511	-0.30%

Highest: 29.936

Lowest: 29.348

Difference: 0.588

Average: 29.668

Change %: -0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	29.497	-0.020	-0.08%