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Caser Oportunidad Unica Pp (0P00013TXI)

Madrid

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11.869 +0.003 +0.02%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61M

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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 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%
Jun 30, 2025	11.879	11.879	11.879	11.877	0.01%
Jun 29, 2025	11.878	11.878	11.878	11.862	0.00%
Jun 28, 2025	11.877	11.877	11.877	11.877	0.00%
Jun 27, 2025	11.877	11.877	11.877	11.862	0.13%
Jun 26, 2025	11.862	11.862	11.862	11.862	0.07%
Jun 25, 2025	11.853	11.853	11.860	11.853	-0.05%
Jun 24, 2025	11.860	11.860	11.860	11.835	0.21%
Jun 23, 2025	11.835	11.835	11.842	11.835	-0.06%
Jun 22, 2025	11.842	11.842	11.842	11.832	0.00%
Jun 21, 2025	11.841	11.841	11.841	11.841	0.08%
Jun 19, 2025	11.832	11.832	11.869	11.832	-0.31%
Jun 18, 2025	11.869	11.869	11.869	11.864	0.04%
Jun 17, 2025	11.864	11.864	11.864	11.864	-0.14%
Jun 16, 2025	11.881	11.881	11.881	11.858	0.19%
Jun 15, 2025	11.858	11.858	11.858	11.858	0.00%
Jun 14, 2025	11.858	11.858	11.858	11.858	0.00%
Jun 13, 2025	11.858	11.858	11.858	11.858	-0.24%
Jun 12, 2025	11.887	11.887	11.902	11.887	-0.13%
Jun 11, 2025	11.902	11.902	11.905	11.902	-0.03%
Jun 10, 2025	11.905	11.905	11.905	11.902	0.03%
Jun 09, 2025	11.902	11.902	11.902	11.902	0.04%
Jun 08, 2025	11.897	11.897	11.897	11.892	0.00%
Jun 07, 2025	11.897	11.897	11.897	11.897	0.00%
Jun 06, 2025	11.897	11.897	11.897	11.892	0.04%
Jun 05, 2025	11.892	11.892	11.892	11.890	0.02%
Jun 04, 2025	11.890	11.890	11.890	11.885	0.04%

Highest: 11.905

Lowest: 11.832

Difference: 0.073

Average: 11.872

Change %: -0.135

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