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Caser Oportunidad Pp (0P00014ITD)

Madrid

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18.732 +0.029 +0.16%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51M

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0P00014ITD Historical Data

Get free historical data for 0P00014ITD fund. You'll find the end of day price of the Caser Oportunidad 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 %
Sep 01, 2025	18.732	18.732	18.732	18.732	0.16%
Aug 30, 2025	18.703	18.703	18.851	18.703	-0.00%
Aug 29, 2025	18.704	18.704	18.851	18.704	-0.78%
Aug 28, 2025	18.851	18.851	18.857	18.851	-0.03%
Aug 27, 2025	18.857	18.857	18.857	18.817	0.21%
Aug 26, 2025	18.817	18.817	18.923	18.817	-0.56%
Aug 25, 2025	18.923	18.923	18.923	18.923	-0.39%
Aug 24, 2025	18.996	18.996	18.997	18.996	0.00%
Aug 23, 2025	18.996	18.996	18.996	18.996	-0.00%
Aug 22, 2025	18.997	18.997	18.997	18.997	0.59%
Aug 21, 2025	18.886	18.886	18.886	18.881	0.02%
Aug 20, 2025	18.881	18.881	18.954	18.881	-0.38%
Aug 19, 2025	18.954	18.954	18.954	18.906	0.25%
Aug 18, 2025	18.906	18.906	18.921	18.906	-0.08%
Aug 17, 2025	18.921	18.921	18.922	18.883	0.00%
Aug 16, 2025	18.921	18.921	18.921	18.921	-0.00%
Aug 15, 2025	18.922	18.922	18.922	18.883	0.21%
Aug 14, 2025	18.883	18.883	18.883	18.883	0.43%
Aug 13, 2025	18.801	18.801	18.801	18.687	0.61%
Aug 12, 2025	18.687	18.687	18.687	18.662	0.14%
Aug 11, 2025	18.662	18.662	18.662	18.620	0.22%
Aug 10, 2025	18.620	18.620	18.621	18.560	-0.00%
Aug 09, 2025	18.621	18.621	18.621	18.621	-0.00%
Aug 08, 2025	18.621	18.621	18.621	18.621	0.33%
Aug 07, 2025	18.560	18.560	18.560	18.417	0.78%
Aug 06, 2025	18.417	18.417	18.417	18.380	0.20%
Aug 05, 2025	18.380	18.380	18.380	18.368	0.06%
Aug 04, 2025	18.368	18.368	18.368	18.368	1.10%
Aug 03, 2025	18.169	18.169	18.629	18.169	-0.00%
Aug 02, 2025	18.170	18.170	18.170	18.170	-0.00%

Highest: 18.997

Lowest: 18.169

Difference: 0.828

Average: 18.731

Change %: 3.091

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