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Caser Oportunidad única Plus Pp (0P00014K75)

Madrid

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12.122 +0.014 +0.12%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 41.63K

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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 %
Apr 29, 2025	12.122	12.122	12.122	12.108	0.12%
Apr 28, 2025	12.108	12.108	12.108	12.098	0.07%
Apr 27, 2025	12.099	12.099	12.099	12.098	0.00%
Apr 26, 2025	12.099	12.099	12.099	12.099	0.00%
Apr 25, 2025	12.098	12.098	12.098	12.098	0.15%
Apr 24, 2025	12.080	12.080	12.080	12.080	0.24%
Apr 23, 2025	12.052	12.052	12.052	11.960	0.77%
Apr 22, 2025	11.960	11.960	11.960	11.956	0.03%
Apr 21, 2025	11.956	11.956	11.956	11.956	-0.04%
Apr 20, 2025	11.961	11.961	11.965	11.956	0.00%
Apr 19, 2025	11.961	11.961	11.961	11.961	0.00%
Apr 18, 2025	11.961	11.961	11.965	11.956	0.04%
Apr 17, 2025	11.956	11.956	11.965	11.956	-0.07%
Apr 16, 2025	11.965	11.965	11.965	11.965	-0.14%
Apr 15, 2025	11.981	11.981	11.981	11.926	0.46%
Apr 14, 2025	11.926	11.926	11.926	11.926	0.86%
Apr 13, 2025	11.825	11.825	11.871	11.825	0.00%
Apr 12, 2025	11.825	11.825	11.825	11.825	0.00%
Apr 11, 2025	11.825	11.825	11.871	11.825	-0.39%
Apr 10, 2025	11.871	11.871	11.871	11.713	1.35%
Apr 09, 2025	11.713	11.713	11.841	11.713	-1.08%
Apr 08, 2025	11.841	11.841	11.841	11.736	0.89%
Apr 07, 2025	11.736	11.736	11.900	11.736	-1.38%
Apr 06, 2025	11.900	11.900	11.900	11.900	0.00%
Apr 05, 2025	11.900	11.900	11.900	11.900	0.00%
Apr 04, 2025	11.900	11.900	11.900	11.900	-1.34%
Apr 03, 2025	12.062	12.062	12.062	12.062	-1.05%
Apr 02, 2025	12.189	12.189	12.199	12.189	-0.08%
Apr 01, 2025	12.199	12.199	12.199	12.147	0.43%

Highest: 12.199

Lowest: 11.713

Difference: 0.487

Average: 11.968

Change %: -0.209

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