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Caser 3x3 Pp (0P0000NC4F)

Madrid

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11.650 +0.007 +0.06%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.51K

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0P0000NC4F Historical Data

Get free historical data for 0P0000NC4F fund. You'll find the end of day price of the Caser 3x3 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 %
Oct 15, 2025	11.650	11.650	11.650	11.643	0.06%
Oct 14, 2025	11.643	11.643	11.643	11.643	0.03%
Oct 13, 2025	11.639	11.639	11.640	11.639	0.00%
Oct 12, 2025	11.640	11.640	11.640	11.634	0.00%
Oct 11, 2025	11.640	11.640	11.640	11.640	0.05%
Oct 09, 2025	11.634	11.634	11.634	11.634	0.00%
Oct 08, 2025	11.634	11.634	11.634	11.630	0.04%
Oct 07, 2025	11.630	11.630	11.630	11.629	0.00%
Oct 06, 2025	11.629	11.629	11.629	11.629	0.01%
Oct 05, 2025	11.629	11.629	11.629	11.627	0.00%
Oct 04, 2025	11.629	11.629	11.629	11.629	0.01%
Oct 03, 2025	11.628	11.628	11.628	11.628	0.01%
Oct 02, 2025	11.627	11.627	11.627	11.626	0.01%
Oct 01, 2025	11.626	11.626	11.626	11.624	0.01%
Sep 30, 2025	11.624	11.624	11.625	11.624	-0.01%
Sep 29, 2025	11.625	11.625	11.625	11.625	0.03%
Sep 28, 2025	11.621	11.621	11.621	11.621	0.01%
Sep 27, 2025	11.621	11.621	11.621	11.621	-0.01%
Sep 26, 2025	11.621	11.621	11.621	11.621	0.01%
Sep 25, 2025	11.621	11.621	11.622	11.621	-0.01%
Sep 24, 2025	11.622	11.622	11.622	11.622	0.01%
Sep 23, 2025	11.622	11.622	11.622	11.622	0.00%
Sep 22, 2025	11.621	11.621	11.621	11.621	-0.03%
Sep 21, 2025	11.625	11.625	11.625	11.623	0.01%
Sep 20, 2025	11.624	11.624	11.624	11.624	0.01%
Sep 19, 2025	11.623	11.623	11.623	11.623	0.00%
Sep 18, 2025	11.623	11.623	11.623	11.623	0.00%

Highest: 11.650

Lowest: 11.621

Difference: 0.030

Average: 11.629

Change %: 0.238

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