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Caser Nuevas Oportunidades Pp (0P00001AVM)

Madrid

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18.907 +0.004 +0.02%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 2.86M

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0P00001AVM Historical Data

Get free historical data for 0P00001AVM fund. You'll find the end of day price of the Caser 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 %
Jul 02, 2025	18.907	18.907	18.907	18.903	0.02%
Jul 01, 2025	18.903	18.903	18.923	18.903	-0.11%
Jun 30, 2025	18.923	18.923	18.923	18.920	0.01%
Jun 29, 2025	18.921	18.921	18.921	18.895	0.00%
Jun 28, 2025	18.920	18.920	18.920	18.920	0.00%
Jun 27, 2025	18.920	18.920	18.920	18.895	0.13%
Jun 26, 2025	18.895	18.895	18.895	18.895	0.07%
Jun 25, 2025	18.882	18.882	18.892	18.882	-0.05%
Jun 24, 2025	18.892	18.892	18.892	18.852	0.21%
Jun 23, 2025	18.852	18.852	18.863	18.852	-0.06%
Jun 22, 2025	18.863	18.863	18.863	18.848	0.00%
Jun 21, 2025	18.863	18.863	18.863	18.863	0.08%
Jun 19, 2025	18.848	18.848	18.906	18.848	-0.31%
Jun 18, 2025	18.906	18.906	18.906	18.899	0.04%
Jun 17, 2025	18.899	18.899	18.899	18.899	-0.14%
Jun 16, 2025	18.925	18.925	18.925	18.889	0.19%
Jun 15, 2025	18.890	18.890	18.890	18.889	0.00%
Jun 14, 2025	18.889	18.889	18.889	18.889	0.00%
Jun 13, 2025	18.889	18.889	18.889	18.889	-0.24%
Jun 12, 2025	18.935	18.935	18.959	18.935	-0.13%
Jun 11, 2025	18.959	18.959	18.959	18.959	-0.03%
Jun 10, 2025	18.964	18.964	18.964	18.960	0.03%
Jun 09, 2025	18.960	18.960	18.960	18.960	0.04%
Jun 08, 2025	18.952	18.952	18.952	18.951	0.00%
Jun 07, 2025	18.952	18.952	18.952	18.952	0.00%
Jun 06, 2025	18.951	18.951	18.951	18.951	0.04%
Jun 05, 2025	18.944	18.944	18.944	18.941	0.02%
Jun 04, 2025	18.941	18.941	18.941	18.933	0.04%

Highest: 18.964

Lowest: 18.848

Difference: 0.117

Average: 18.912

Change %: -0.135

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