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Caser Oportunidad Plus Pp (0P000153W4)

Madrid

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18.405 -0.005 -0.03%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.15K

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0P000153W4 Historical Data

Get free historical data for 0P000153W4 fund. You'll find the end of day price of the Caser Oportunidad Plus 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 %
Aug 28, 2025	18.404	18.404	18.410	18.404	-0.03%
Aug 27, 2025	18.410	18.410	18.410	18.410	0.22%
Aug 26, 2025	18.370	18.370	18.474	18.370	-0.56%
Aug 25, 2025	18.474	18.474	18.474	18.474	-0.38%
Aug 24, 2025	18.545	18.545	18.546	18.545	0.00%
Aug 23, 2025	18.545	18.545	18.545	18.545	-0.00%
Aug 22, 2025	18.546	18.546	18.546	18.546	0.59%
Aug 21, 2025	18.437	18.437	18.437	18.437	0.03%
Aug 20, 2025	18.432	18.432	18.503	18.432	-0.38%
Aug 19, 2025	18.503	18.503	18.503	18.456	0.25%
Aug 18, 2025	18.456	18.456	18.471	18.456	-0.08%
Aug 17, 2025	18.470	18.470	18.471	18.432	-0.00%
Aug 16, 2025	18.471	18.471	18.471	18.471	-0.00%
Aug 15, 2025	18.471	18.471	18.471	18.432	0.21%
Aug 14, 2025	18.432	18.432	18.432	18.432	0.43%
Aug 13, 2025	18.353	18.353	18.353	18.241	0.61%
Aug 12, 2025	18.241	18.241	18.241	18.216	0.14%
Aug 11, 2025	18.216	18.216	18.216	18.175	0.23%
Aug 10, 2025	18.175	18.175	18.176	18.116	-0.00%
Aug 09, 2025	18.176	18.176	18.176	18.176	0.00%
Aug 08, 2025	18.176	18.176	18.176	18.176	0.33%
Aug 07, 2025	18.116	18.116	18.116	17.976	0.78%
Aug 06, 2025	17.976	17.976	17.976	17.940	0.20%
Aug 05, 2025	17.940	17.940	17.940	17.928	0.07%
Aug 04, 2025	17.928	17.928	17.928	17.928	1.10%
Aug 03, 2025	17.733	17.733	18.182	17.733	0.00%
Aug 02, 2025	17.734	17.734	17.734	17.734	0.00%
Aug 01, 2025	17.734	17.734	17.734	17.734	-2.46%

Highest: 18.546

Lowest: 17.733

Difference: 0.813

Average: 18.267

Change %: 1.225

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