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Caser Oportunidad Unica Pp (0P00013TXI)

Madrid

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12.242 -0.011 -0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63M

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0P00013TXI Historical Data

Get free historical data for 0P00013TXI fund. You'll find the end of day price of the Caser Oportunidad Unica 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	12.242	12.242	12.252	12.242	-0.09%
Oct 08, 2025	12.252	12.252	12.252	12.219	0.27%
Oct 07, 2025	12.219	12.219	12.225	12.219	-0.05%
Oct 06, 2025	12.225	12.225	12.225	12.213	0.10%
Oct 05, 2025	12.213	12.213	12.213	12.200	0.00%
Oct 04, 2025	12.213	12.213	12.213	12.213	0.00%
Oct 03, 2025	12.213	12.213	12.213	12.213	0.11%
Oct 02, 2025	12.200	12.200	12.200	12.184	0.13%
Oct 01, 2025	12.184	12.184	12.184	12.164	0.17%
Sep 30, 2025	12.164	12.164	12.164	12.147	0.14%
Sep 29, 2025	12.147	12.147	12.147	12.147	0.13%
Sep 28, 2025	12.131	12.131	12.131	12.114	0.00%
Sep 27, 2025	12.131	12.131	12.131	12.131	0.00%
Sep 26, 2025	12.131	12.131	12.131	12.114	0.14%
Sep 25, 2025	12.114	12.114	12.127	12.114	-0.11%
Sep 24, 2025	12.127	12.127	12.127	12.122	0.04%
Sep 23, 2025	12.122	12.122	12.122	12.122	0.08%
Sep 22, 2025	12.113	12.113	12.113	12.113	0.00%
Sep 21, 2025	12.112	12.112	12.112	12.112	0.00%
Sep 20, 2025	12.112	12.112	12.112	12.112	0.00%
Sep 19, 2025	12.112	12.112	12.112	12.112	0.07%
Sep 18, 2025	12.103	12.103	12.103	12.103	0.15%
Sep 17, 2025	12.084	12.084	12.087	12.084	-0.02%
Sep 16, 2025	12.087	12.087	12.103	12.087	-0.13%
Sep 15, 2025	12.103	12.103	12.103	12.089	0.12%
Sep 14, 2025	12.089	12.089	12.092	12.089	0.00%
Sep 13, 2025	12.089	12.089	12.089	12.089	0.00%
Sep 12, 2025	12.089	12.089	12.089	12.089	-0.02%
Sep 11, 2025	12.092	12.092	12.092	12.092	0.18%

Highest: 12.252

Lowest: 12.084

Difference: 0.168

Average: 12.145

Change %: 1.414

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