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Caser Oportunidad Unica Pp (0P00013TXI)

Madrid

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11.623 +0.014 +0.12%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 1.83M

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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 %
Apr 29, 2025	11.623	11.623	11.623	11.609	0.12%
Apr 28, 2025	11.609	11.609	11.609	11.601	0.07%
Apr 27, 2025	11.601	11.601	11.601	11.601	0.00%
Apr 26, 2025	11.601	11.601	11.601	11.601	0.00%
Apr 25, 2025	11.601	11.601	11.601	11.601	0.15%
Apr 24, 2025	11.584	11.584	11.584	11.584	0.24%
Apr 23, 2025	11.556	11.556	11.556	11.468	0.77%
Apr 22, 2025	11.468	11.468	11.468	11.465	0.03%
Apr 21, 2025	11.465	11.465	11.465	11.465	-0.04%
Apr 20, 2025	11.470	11.470	11.474	11.466	0.00%
Apr 19, 2025	11.470	11.470	11.470	11.470	0.00%
Apr 18, 2025	11.470	11.470	11.474	11.466	0.03%
Apr 17, 2025	11.466	11.466	11.474	11.466	-0.07%
Apr 16, 2025	11.474	11.474	11.474	11.474	-0.14%
Apr 15, 2025	11.490	11.490	11.490	11.437	0.46%
Apr 14, 2025	11.437	11.437	11.437	11.437	0.85%
Apr 13, 2025	11.341	11.341	11.385	11.340	0.00%
Apr 12, 2025	11.340	11.340	11.340	11.340	0.00%
Apr 11, 2025	11.340	11.340	11.385	11.340	-0.39%
Apr 10, 2025	11.385	11.385	11.385	11.233	1.35%
Apr 09, 2025	11.233	11.233	11.356	11.233	-1.08%
Apr 08, 2025	11.356	11.356	11.356	11.256	0.89%
Apr 07, 2025	11.256	11.256	11.413	11.256	-1.38%
Apr 06, 2025	11.413	11.413	11.413	11.413	0.00%
Apr 05, 2025	11.413	11.413	11.413	11.413	0.00%
Apr 04, 2025	11.413	11.413	11.413	11.413	-1.35%
Apr 03, 2025	11.568	11.568	11.568	11.568	-1.05%
Apr 02, 2025	11.691	11.691	11.701	11.691	-0.08%
Apr 01, 2025	11.701	11.701	11.701	11.651	0.43%
Mar 31, 2025	11.651	11.651	11.694	11.651	-0.36%
Mar 30, 2025	11.694	11.694	11.748	11.694	0.00%

Highest: 11.748

Lowest: 11.233

Difference: 0.515

Average: 11.490

Change %: -0.602

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