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Caser Oportunidad Unica Pp (0P00013TXI)

Madrid

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12.016 -0.004 -0.03%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6M

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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 %
Aug 26, 2025	12.016	12.016	12.020	12.016	-0.03%
Aug 25, 2025	12.020	12.020	12.020	12.020	-0.15%
Aug 24, 2025	12.037	12.037	12.037	12.037	0.00%
Aug 23, 2025	12.037	12.037	12.037	12.037	0.00%
Aug 22, 2025	12.037	12.037	12.037	12.037	0.22%
Aug 21, 2025	12.010	12.010	12.010	12.010	-0.02%
Aug 20, 2025	12.012	12.012	12.024	12.012	-0.10%
Aug 19, 2025	12.024	12.024	12.030	12.024	-0.05%
Aug 18, 2025	12.030	12.030	12.030	12.027	0.02%
Aug 17, 2025	12.027	12.027	12.033	12.027	0.00%
Aug 16, 2025	12.027	12.027	12.027	12.027	0.00%
Aug 15, 2025	12.027	12.027	12.033	12.027	-0.05%
Aug 14, 2025	12.033	12.033	12.033	12.033	0.10%
Aug 13, 2025	12.021	12.021	12.021	11.993	0.23%
Aug 12, 2025	11.993	11.993	11.993	11.993	0.00%
Aug 11, 2025	11.993	11.993	11.993	11.991	0.02%
Aug 10, 2025	11.991	11.991	11.991	11.984	0.00%
Aug 09, 2025	11.991	11.991	11.991	11.991	0.00%
Aug 08, 2025	11.991	11.991	11.991	11.991	0.06%
Aug 07, 2025	11.984	11.984	11.984	11.964	0.16%
Aug 06, 2025	11.964	11.964	11.964	11.962	0.01%
Aug 05, 2025	11.962	11.962	11.962	11.950	0.10%
Aug 04, 2025	11.950	11.950	11.950	11.950	0.33%
Aug 03, 2025	11.910	11.910	11.981	11.910	0.00%
Aug 02, 2025	11.910	11.910	11.910	11.910	0.00%
Aug 01, 2025	11.910	11.910	11.910	11.910	-0.59%
Jul 31, 2025	11.981	11.981	11.983	11.981	-0.02%
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%

Highest: 12.037

Lowest: 11.910

Difference: 0.127

Average: 11.993

Change %: 0.670

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Oportunidad.	12.016	-0.004	-0.03%
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