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Caser Oportunidad única Plus Pp (0P00014K75)

Madrid

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12.416 0.000 0.00%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 42.69K

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0P00014K75 Historical Data

Get free historical data for 0P00014K75 fund. You'll find the end of day price of the Caser Oportunidad única Plus 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 13, 2025	12.416	12.416	12.436	12.416	0.00%
Jul 12, 2025	12.416	12.416	12.416	12.416	0.00%
Jul 11, 2025	12.416	12.416	12.436	12.416	-0.16%
Jul 10, 2025	12.436	12.436	12.436	12.436	0.03%
Jul 09, 2025	12.432	12.432	12.432	12.407	0.20%
Jul 08, 2025	12.407	12.407	12.410	12.407	-0.03%
Jul 07, 2025	12.410	12.410	12.410	12.398	0.10%
Jul 06, 2025	12.398	12.398	12.418	12.397	0.00%
Jul 05, 2025	12.397	12.397	12.397	12.397	0.00%
Jul 04, 2025	12.397	12.397	12.397	12.397	-0.17%
Jul 03, 2025	12.418	12.418	12.418	12.418	0.25%
Jul 02, 2025	12.387	12.387	12.387	12.384	0.02%
Jul 01, 2025	12.384	12.384	12.397	12.384	-0.10%
Jun 30, 2025	12.397	12.397	12.397	12.395	0.02%
Jun 29, 2025	12.395	12.395	12.395	12.379	0.00%
Jun 28, 2025	12.395	12.395	12.395	12.395	0.00%
Jun 27, 2025	12.395	12.395	12.395	12.379	0.13%
Jun 26, 2025	12.379	12.379	12.379	12.379	0.07%
Jun 25, 2025	12.370	12.370	12.376	12.370	-0.05%
Jun 24, 2025	12.376	12.376	12.376	12.350	0.21%
Jun 23, 2025	12.350	12.350	12.357	12.350	-0.06%
Jun 22, 2025	12.357	12.357	12.357	12.347	0.00%
Jun 21, 2025	12.357	12.357	12.357	12.357	0.08%
Jun 19, 2025	12.347	12.347	12.385	12.347	-0.31%
Jun 18, 2025	12.385	12.385	12.385	12.380	0.04%
Jun 17, 2025	12.380	12.380	12.380	12.380	-0.14%
Jun 16, 2025	12.397	12.397	12.397	12.373	0.19%
Jun 15, 2025	12.373	12.373	12.373	12.373	0.00%

Highest: 12.436

Lowest: 12.347

Difference: 0.090

Average: 12.392

Change %: 0.345

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Caser Oportunidad.	12.416	0.000	0.00%
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