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Caser Renta Variable Norteam. Ga Pp (0P00009ANC)

Madrid

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29.276 +0.370 +1.29%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.05M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

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 %
Nov 21, 2024	29.276	29.276	29.276	29.276	1.29%
Nov 20, 2024	28.902	28.902	28.902	28.902	0.10%
Nov 19, 2024	28.874	28.874	28.874	28.874	-0.10%
Nov 18, 2024	28.903	28.903	28.903	28.903	0.25%
Nov 17, 2024	28.830	28.830	28.830	28.830	-0.00%
Nov 16, 2024	28.831	28.831	28.831	28.831	-0.00%
Nov 15, 2024	28.832	28.832	28.832	28.832	-1.39%
Nov 14, 2024	29.239	29.239	29.239	29.239	-0.17%
Nov 13, 2024	29.287	29.287	29.287	29.287	0.37%
Nov 12, 2024	29.180	29.180	29.180	29.180	0.05%
Nov 11, 2024	29.165	29.165	29.165	29.165	0.98%
Nov 09, 2024	28.883	28.883	28.883	28.883	-0.00%
Nov 08, 2024	28.884	28.884	28.884	28.884	0.96%
Nov 07, 2024	28.610	28.610	28.610	28.610	0.41%
Nov 06, 2024	28.494	28.494	28.494	28.494	4.05%
Nov 05, 2024	27.384	27.384	27.384	27.384	0.60%
Nov 04, 2024	27.222	27.222	27.222	27.222	-0.85%
Nov 03, 2024	27.454	27.454	27.454	27.454	-0.00%
Nov 02, 2024	27.455	27.455	27.455	27.455	-0.00%
Nov 01, 2024	27.456	27.456	27.456	27.456	0.45%
Oct 31, 2024	27.332	27.332	27.332	27.332	-1.89%
Oct 30, 2024	27.858	27.858	27.858	27.858	-0.37%
Oct 29, 2024	27.961	27.961	27.961	27.961	0.21%
Oct 28, 2024	27.903	27.903	27.903	27.903	-0.15%
Oct 27, 2024	27.945	27.945	27.945	27.945	-0.00%
Oct 26, 2024	27.946	27.946	27.946	27.946	-0.00%
Oct 25, 2024	27.947	27.947	27.947	27.947	0.33%
Oct 24, 2024	27.856	27.856	27.856	27.856	-0.17%

Highest: 29.287

Lowest: 27.222

Difference: 2.065

Average: 28.354

Change %: 4.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Renta Varia.	29.276	+0.370	+1.29%