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Caser Nuevas Oportunidades Pp (0P00001AVM)

Madrid

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18.493 +0.013 +0.07%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 2.84M

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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 %
Apr 28, 2025	18.493	18.493	18.493	18.480	0.07%
Apr 27, 2025	18.480	18.480	18.480	18.480	0.00%
Apr 26, 2025	18.480	18.480	18.480	18.480	0.00%
Apr 25, 2025	18.480	18.480	18.480	18.480	0.15%
Apr 24, 2025	18.453	18.453	18.453	18.453	0.24%
Apr 23, 2025	18.409	18.409	18.409	18.269	0.77%
Apr 22, 2025	18.269	18.269	18.269	18.263	0.03%
Apr 21, 2025	18.263	18.263	18.263	18.263	-0.04%
Apr 20, 2025	18.271	18.271	18.277	18.265	0.00%
Apr 19, 2025	18.271	18.271	18.271	18.271	0.00%
Apr 18, 2025	18.271	18.271	18.277	18.265	0.03%
Apr 17, 2025	18.265	18.265	18.277	18.265	-0.07%
Apr 16, 2025	18.277	18.277	18.277	18.277	-0.14%
Apr 15, 2025	18.303	18.303	18.303	18.218	0.46%
Apr 14, 2025	18.218	18.218	18.218	18.218	0.85%
Apr 13, 2025	18.065	18.065	18.135	18.064	0.00%
Apr 12, 2025	18.065	18.065	18.065	18.065	0.00%
Apr 11, 2025	18.064	18.064	18.135	18.064	-0.39%
Apr 10, 2025	18.135	18.135	18.135	17.894	1.35%
Apr 09, 2025	17.894	17.894	18.090	17.894	-1.08%
Apr 08, 2025	18.090	18.090	18.090	17.930	0.89%
Apr 07, 2025	17.930	17.930	18.181	17.930	-1.38%
Apr 06, 2025	18.181	18.181	18.181	18.180	0.00%
Apr 05, 2025	18.180	18.180	18.180	18.180	0.00%
Apr 04, 2025	18.180	18.180	18.180	18.180	-1.35%
Apr 03, 2025	18.428	18.428	18.428	18.428	-1.05%
Apr 02, 2025	18.623	18.623	18.639	18.623	-0.08%
Apr 01, 2025	18.639	18.639	18.639	18.560	0.43%
Mar 31, 2025	18.560	18.560	18.628	18.560	-0.37%
Mar 30, 2025	18.628	18.628	18.715	18.627	0.00%

Highest: 18.715

Lowest: 17.894

Difference: 0.821

Average: 18.295

Change %: -0.721

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