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Ontinyent Nuevas Oportunidades Pp (0P000170DX)

Madrid

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13.211 -0.013 -0.10%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Other

Morningstar Rating:
Total Assets: 575.14K

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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 %
Jun 02, 2025	13.211	13.211	13.211	13.211	-0.10%
Jun 01, 2025	13.224	13.224	13.224	13.224	0.00%
May 31, 2025	13.224	13.224	13.224	13.224	0.00%
May 30, 2025	13.224	13.224	13.224	13.224	-0.07%
May 29, 2025	13.234	13.234	13.234	13.234	0.00%
May 28, 2025	13.233	13.233	13.240	13.233	-0.05%
May 27, 2025	13.240	13.240	13.240	13.240	0.22%
May 26, 2025	13.211	13.211	13.211	13.167	0.33%
May 25, 2025	13.168	13.168	13.202	13.167	0.00%
May 24, 2025	13.167	13.167	13.167	13.167	0.00%
May 23, 2025	13.167	13.167	13.202	13.167	-0.27%
May 22, 2025	13.202	13.202	13.227	13.202	-0.19%
May 21, 2025	13.227	13.227	13.227	13.227	-0.17%
May 20, 2025	13.250	13.250	13.250	13.250	0.14%
May 19, 2025	13.232	13.232	13.239	13.232	-0.05%
May 18, 2025	13.239	13.239	13.239	13.207	0.00%
May 17, 2025	13.239	13.239	13.239	13.239	0.00%
May 16, 2025	13.239	13.239	13.239	13.239	0.25%
May 15, 2025	13.207	13.207	13.207	13.184	0.17%
May 14, 2025	13.184	13.184	13.184	13.184	0.01%
May 13, 2025	13.183	13.183	13.183	13.154	0.22%
May 12, 2025	13.154	13.154	13.154	13.086	0.52%
May 11, 2025	13.086	13.086	13.086	13.076	0.00%
May 10, 2025	13.086	13.086	13.086	13.086	0.00%
May 09, 2025	13.085	13.085	13.085	13.076	0.07%
May 08, 2025	13.076	13.076	13.076	13.038	0.29%
May 07, 2025	13.038	13.038	13.045	13.038	-0.05%
May 06, 2025	13.045	13.045	13.062	13.045	-0.13%
May 05, 2025	13.062	13.062	13.062	13.062	0.18%
May 04, 2025	13.039	13.039	13.039	12.957	0.00%

Highest: 13.250

Lowest: 12.957

Difference: 0.293

Average: 13.173

Change %: 1.326

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