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Caser 3x3 PP (0P0000NC4F)

Madrid

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11.648 +0.001 +0.01%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.47K

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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 13, 2025	11.648	11.648	11.648	11.646	0.00%
Nov 12, 2025	11.648	11.651	11.651	11.646	-0.02%
Nov 11, 2025	11.650	11.650	11.650	11.650	0.03%
Nov 09, 2025	11.647	11.647	11.647	11.646	0.01%
Nov 07, 2025	11.646	11.646	11.646	11.646	-0.01%
Nov 06, 2025	11.647	11.647	11.647	11.647	0.01%
Nov 05, 2025	11.645	11.645	11.645	11.645	-0.00%
Nov 04, 2025	11.646	11.646	11.646	11.646	0.01%
Nov 03, 2025	11.645	11.645	11.645	11.645	-0.01%
Nov 02, 2025	11.646	11.646	11.646	11.644	0.01%
Nov 01, 2025	11.645	11.645	11.645	11.645	0.01%
Oct 31, 2025	11.644	11.644	11.644	11.644	0.02%
Oct 30, 2025	11.642	11.642	11.642	11.642	-0.01%
Oct 29, 2025	11.644	11.644	11.644	11.643	0.01%
Oct 28, 2025	11.643	11.643	11.643	11.643	0.00%
Oct 27, 2025	11.643	11.643	11.643	11.641	0.02%
Oct 26, 2025	11.641	11.641	11.641	11.640	0.01%
Oct 25, 2025	11.640	11.640	11.640	11.640	0.01%
Oct 24, 2025	11.640	11.640	11.640	11.640	-0.02%
Oct 23, 2025	11.641	11.641	11.641	11.641	-0.12%

Highest: 11.651

Lowest: 11.640

Difference: 0.011

Average: 11.644

Change %: -0.068

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