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Caser 3x3 Pp (0P0000NC4F)

Madrid

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11.447 0.000 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.82K

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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 %
Nov 21, 2024	11.447	11.447	11.447	11.447	0.00%
Nov 20, 2024	11.446	11.446	11.446	11.446	0.06%
Nov 19, 2024	11.440	11.440	11.440	11.440	0.00%
Nov 18, 2024	11.440	11.440	11.440	11.440	0.01%
Nov 17, 2024	11.439	11.439	11.439	11.439	0.01%
Nov 16, 2024	11.438	11.438	11.438	11.438	0.00%
Nov 15, 2024	11.438	11.438	11.438	11.438	0.00%
Nov 14, 2024	11.438	11.438	11.438	11.438	0.02%
Nov 13, 2024	11.436	11.436	11.436	11.436	0.01%
Nov 12, 2024	11.434	11.434	11.434	11.434	0.00%
Nov 11, 2024	11.434	11.434	11.434	11.434	0.01%
Nov 09, 2024	11.433	11.433	11.433	11.433	0.01%
Nov 08, 2024	11.432	11.432	11.432	11.432	0.00%
Nov 07, 2024	11.432	11.432	11.432	11.432	0.03%
Nov 06, 2024	11.428	11.428	11.428	11.428	0.02%
Nov 05, 2024	11.426	11.426	11.426	11.426	-0.05%
Nov 04, 2024	11.432	11.432	11.432	11.432	0.07%
Nov 03, 2024	11.424	11.424	11.424	11.424	0.01%
Nov 02, 2024	11.423	11.423	11.423	11.423	0.01%
Nov 01, 2024	11.423	11.423	11.423	11.423	0.02%
Oct 31, 2024	11.420	11.420	11.420	11.420	0.00%
Oct 30, 2024	11.421	11.421	11.421	11.421	0.00%
Oct 29, 2024	11.420	11.420	11.420	11.420	0.01%
Oct 28, 2024	11.419	11.419	11.419	11.419	0.01%
Oct 27, 2024	11.419	11.419	11.419	11.419	0.01%
Oct 26, 2024	11.418	11.418	11.418	11.418	0.01%
Oct 25, 2024	11.417	11.417	11.417	11.417	0.00%
Oct 24, 2024	11.417	11.417	11.417	11.417	0.01%

Highest: 11.447

Lowest: 11.417

Difference: 0.030

Average: 11.430

Change %: 0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser 3x3 PP	11.447	0.000	0%