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Caser Oportunidad Unica Pp (0P00013TXI)

Madrid

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11.983 +0.010 +0.08%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 1.59M

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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 %
Jul 30, 2025	11.983	11.983	11.983	11.973	0.08%
Jul 29, 2025	11.973	11.973	11.973	11.973	0.20%
Jul 28, 2025	11.950	11.950	11.950	11.936	0.12%
Jul 27, 2025	11.936	11.936	11.943	11.935	0.00%
Jul 26, 2025	11.935	11.935	11.935	11.935	0.00%
Jul 25, 2025	11.935	11.935	11.943	11.935	-0.06%
Jul 24, 2025	11.943	11.943	11.943	11.943	-0.09%
Jul 23, 2025	11.953	11.953	11.953	11.925	0.23%
Jul 22, 2025	11.925	11.925	11.943	11.925	-0.15%
Jul 21, 2025	11.943	11.943	11.943	11.943	0.12%
Jul 20, 2025	11.928	11.928	11.935	11.928	0.00%
Jul 19, 2025	11.928	11.928	11.928	11.928	0.00%
Jul 18, 2025	11.928	11.928	11.928	11.928	-0.05%
Jul 17, 2025	11.935	11.935	11.935	11.935	0.40%
Jul 16, 2025	11.887	11.887	11.887	11.887	-0.18%
Jul 15, 2025	11.908	11.908	11.908	11.901	0.05%
Jul 14, 2025	11.901	11.901	11.901	11.896	0.05%
Jul 13, 2025	11.896	11.896	11.915	11.896	0.00%
Jul 12, 2025	11.896	11.896	11.896	11.896	0.00%
Jul 11, 2025	11.896	11.896	11.915	11.896	-0.16%
Jul 10, 2025	11.915	11.915	11.915	11.915	0.03%
Jul 09, 2025	11.911	11.911	11.911	11.887	0.20%
Jul 08, 2025	11.887	11.887	11.891	11.887	-0.03%
Jul 07, 2025	11.891	11.891	11.891	11.879	0.10%
Jul 06, 2025	11.879	11.879	11.899	11.879	0.00%
Jul 05, 2025	11.879	11.879	11.879	11.879	0.00%
Jul 04, 2025	11.879	11.879	11.879	11.879	-0.17%
Jul 03, 2025	11.899	11.899	11.899	11.899	0.25%
Jul 02, 2025	11.869	11.869	11.869	11.866	0.02%
Jul 01, 2025	11.866	11.866	11.879	11.866	-0.11%

Highest: 11.983

Lowest: 11.866

Difference: 0.117

Average: 11.915

Change %: 0.877

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