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Ontinyent Nuevas Oportunidades Pp (0P000170DX)

Madrid

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13.638 -0.012 -0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Other

Morningstar Rating:
Total Assets: 603.89K

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0P000170DX Historical Data

Get free historical data for 0P000170DX fund. You'll find the end of day price of the Ontinyent Nuevas Oportunidades 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 %
Oct 09, 2025	13.638	13.638	13.650	13.638	-0.09%
Oct 08, 2025	13.650	13.650	13.650	13.613	0.27%
Oct 07, 2025	13.613	13.613	13.620	13.613	-0.05%
Oct 06, 2025	13.620	13.620	13.620	13.607	0.10%
Oct 05, 2025	13.607	13.607	13.607	13.592	0.00%
Oct 04, 2025	13.607	13.607	13.607	13.607	0.00%
Oct 03, 2025	13.606	13.606	13.606	13.606	0.11%
Oct 02, 2025	13.592	13.592	13.592	13.574	0.13%
Oct 01, 2025	13.574	13.574	13.574	13.551	0.17%
Sep 30, 2025	13.551	13.551	13.551	13.551	0.14%
Sep 29, 2025	13.533	13.533	13.533	13.515	0.13%
Sep 28, 2025	13.515	13.515	13.515	13.496	0.00%
Sep 27, 2025	13.515	13.515	13.515	13.515	0.00%
Sep 26, 2025	13.515	13.515	13.515	13.496	0.14%
Sep 25, 2025	13.496	13.496	13.510	13.496	-0.11%
Sep 24, 2025	13.510	13.510	13.510	13.505	0.04%
Sep 23, 2025	13.505	13.505	13.505	13.505	0.08%
Sep 22, 2025	13.494	13.494	13.494	13.494	0.00%
Sep 21, 2025	13.494	13.494	13.494	13.494	0.00%
Sep 20, 2025	13.494	13.494	13.494	13.494	0.00%
Sep 19, 2025	13.494	13.494	13.494	13.494	0.07%
Sep 18, 2025	13.484	13.484	13.484	13.484	0.15%
Sep 17, 2025	13.463	13.463	13.466	13.463	-0.02%
Sep 16, 2025	13.466	13.466	13.484	13.466	-0.13%
Sep 15, 2025	13.484	13.484	13.484	13.469	0.11%
Sep 14, 2025	13.469	13.469	13.472	13.468	0.00%
Sep 13, 2025	13.468	13.468	13.468	13.468	0.00%
Sep 12, 2025	13.468	13.468	13.468	13.468	-0.02%
Sep 11, 2025	13.472	13.472	13.472	13.472	0.18%
Sep 10, 2025	13.448	13.448	13.448	13.423	0.19%

Highest: 13.650

Lowest: 13.423

Difference: 0.227

Average: 13.528

Change %: 1.603

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