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Caser Gestión Directa Pp (0P00016OVF)

Madrid

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11.859 0.000 0.00%

19/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 26.34K

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0P00016OVF Historical Data

Get free historical data for 0P00016OVF fund. You'll find the end of day price of the Caser Gestión Directa 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 19, 2025	11.859	11.859	11.859	11.859	0.00%
Oct 18, 2025	11.858	11.858	11.858	11.858	0.00%
Oct 17, 2025	11.858	11.858	11.858	11.858	-0.12%
Oct 15, 2025	11.873	11.873	11.873	11.847	0.22%
Oct 14, 2025	11.847	11.847	11.847	11.847	-0.07%
Oct 13, 2025	11.855	11.855	11.855	11.821	0.28%
Oct 12, 2025	11.822	11.822	11.884	11.821	0.00%
Oct 11, 2025	11.822	11.822	11.822	11.822	-0.53%
Oct 09, 2025	11.884	11.884	11.895	11.884	-0.09%
Oct 08, 2025	11.895	11.895	11.895	11.863	0.27%
Oct 07, 2025	11.863	11.863	11.868	11.863	-0.04%
Oct 06, 2025	11.868	11.868	11.868	11.857	0.10%
Oct 05, 2025	11.857	11.857	11.857	11.843	0.00%
Oct 04, 2025	11.856	11.856	11.856	11.856	0.00%
Oct 03, 2025	11.856	11.856	11.856	11.856	0.11%
Oct 02, 2025	11.843	11.843	11.843	11.828	0.13%
Oct 01, 2025	11.828	11.828	11.828	11.808	0.17%
Sep 30, 2025	11.808	11.808	11.808	11.792	0.14%
Sep 29, 2025	11.792	11.792	11.792	11.792	0.13%
Sep 28, 2025	11.776	11.776	11.776	11.759	0.00%
Sep 27, 2025	11.776	11.776	11.776	11.776	0.00%
Sep 26, 2025	11.775	11.775	11.775	11.759	0.14%
Sep 25, 2025	11.759	11.759	11.771	11.759	-0.11%
Sep 24, 2025	11.771	11.771	11.771	11.766	0.05%
Sep 23, 2025	11.766	11.766	11.766	11.766	0.08%
Sep 22, 2025	11.757	11.757	11.757	11.757	0.00%
Sep 21, 2025	11.757	11.757	11.757	11.747	0.00%

Highest: 11.895

Lowest: 11.747

Difference: 0.148

Average: 11.825

Change %: 0.870

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