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Caser Masxnada Nuevas Oportunidades Pp (0P0000ZFLW)

Madrid

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13.701 -0.012 -0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Other

Morningstar Rating:
Total Assets: 434.33K

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0P0000ZFLW Historical Data

Get free historical data for 0P0000ZFLW fund. You'll find the end of day price of the Caser Masxnada Nuevas Oportunidades 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 09, 2025	13.701	13.701	13.713	13.701	-0.09%
Oct 08, 2025	13.713	13.713	13.713	13.676	0.27%
Oct 07, 2025	13.676	13.676	13.682	13.676	-0.04%
Oct 06, 2025	13.682	13.682	13.682	13.669	0.10%
Oct 05, 2025	13.669	13.669	13.669	13.653	0.00%
Oct 04, 2025	13.669	13.669	13.669	13.669	0.00%
Oct 03, 2025	13.668	13.668	13.668	13.668	0.11%
Oct 02, 2025	13.653	13.653	13.653	13.636	0.13%
Oct 01, 2025	13.636	13.636	13.636	13.613	0.17%
Sep 30, 2025	13.613	13.613	13.613	13.594	0.14%
Sep 29, 2025	13.594	13.594	13.594	13.576	0.14%
Sep 28, 2025	13.576	13.576	13.576	13.556	0.00%
Sep 27, 2025	13.576	13.576	13.576	13.576	0.00%
Sep 26, 2025	13.576	13.576	13.576	13.556	0.14%
Sep 25, 2025	13.556	13.556	13.571	13.556	-0.11%
Sep 24, 2025	13.571	13.571	13.571	13.565	0.04%
Sep 23, 2025	13.565	13.565	13.565	13.565	0.08%
Sep 22, 2025	13.554	13.554	13.554	13.554	0.01%
Sep 21, 2025	13.554	13.554	13.554	13.543	0.00%
Sep 20, 2025	13.554	13.554	13.554	13.554	0.00%
Sep 19, 2025	13.554	13.554	13.554	13.554	0.08%
Sep 18, 2025	13.543	13.543	13.543	13.543	0.16%
Sep 17, 2025	13.522	13.522	13.525	13.522	-0.02%
Sep 16, 2025	13.525	13.525	13.543	13.525	-0.13%
Sep 15, 2025	13.543	13.543	13.543	13.528	0.11%
Sep 14, 2025	13.528	13.528	13.530	13.527	0.00%
Sep 13, 2025	13.527	13.527	13.527	13.527	0.00%
Sep 12, 2025	13.527	13.527	13.527	13.527	-0.02%
Sep 11, 2025	13.530	13.530	13.530	13.530	0.18%

Highest: 13.713

Lowest: 13.522

Difference: 0.190

Average: 13.591

Change %: 1.438

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