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Caser Oportunidad única Plus Pp (0P00014K75)

Madrid

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12.561 +0.003 +0.02%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 43.15K

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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 %
Aug 18, 2025	12.561	12.561	12.561	12.558	0.02%
Aug 17, 2025	12.558	12.558	12.564	12.558	0.00%
Aug 16, 2025	12.558	12.558	12.558	12.558	0.00%
Aug 15, 2025	12.558	12.558	12.564	12.558	-0.05%
Aug 14, 2025	12.564	12.564	12.564	12.564	0.10%
Aug 13, 2025	12.551	12.551	12.551	12.522	0.23%
Aug 12, 2025	12.522	12.522	12.522	12.521	0.00%
Aug 11, 2025	12.521	12.521	12.521	12.519	0.02%
Aug 10, 2025	12.519	12.519	12.519	12.511	0.00%
Aug 09, 2025	12.519	12.519	12.519	12.519	0.00%
Aug 08, 2025	12.519	12.519	12.519	12.519	0.06%
Aug 07, 2025	12.511	12.511	12.511	12.490	0.17%
Aug 06, 2025	12.490	12.490	12.490	12.489	0.01%
Aug 05, 2025	12.489	12.489	12.489	12.476	0.10%
Aug 04, 2025	12.476	12.476	12.476	12.476	0.34%
Aug 03, 2025	12.434	12.434	12.508	12.434	0.00%
Aug 02, 2025	12.434	12.434	12.434	12.434	0.00%
Aug 01, 2025	12.434	12.434	12.434	12.434	-0.59%
Jul 31, 2025	12.508	12.508	12.510	12.508	-0.02%
Jul 30, 2025	12.510	12.510	12.510	12.499	0.09%
Jul 29, 2025	12.499	12.499	12.499	12.499	0.20%
Jul 28, 2025	12.474	12.474	12.474	12.460	0.12%
Jul 27, 2025	12.460	12.460	12.467	12.459	0.00%
Jul 26, 2025	12.459	12.459	12.459	12.459	0.00%
Jul 25, 2025	12.459	12.459	12.467	12.459	-0.06%
Jul 24, 2025	12.467	12.467	12.467	12.467	-0.09%
Jul 23, 2025	12.477	12.477	12.477	12.448	0.24%
Jul 22, 2025	12.448	12.448	12.466	12.448	-0.15%
Jul 21, 2025	12.466	12.466	12.466	12.451	0.13%
Jul 20, 2025	12.451	12.451	12.457	12.451	0.00%

Highest: 12.564

Lowest: 12.434

Difference: 0.130

Average: 12.496

Change %: 0.883

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