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Caser Variable PP (0P00001499)

Madrid

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13.127 +0.271 +2.11%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.68M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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Holdings

0P00001499 Historical Data

Get free historical data for 0P00001499 fund. You'll find the end of day price of the Caser Variable 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2026	13.127	13.127	13.127	12.856	2.11%
Mar 09, 2026	12.856	12.856	12.922	12.856	-0.51%
Mar 08, 2026	12.922	12.922	12.923	12.922	0.00%
Mar 07, 2026	12.922	12.922	12.922	12.922	-0.00%
Mar 06, 2026	12.923	12.923	12.923	12.923	-0.83%
Mar 05, 2026	13.031	13.031	13.172	13.031	-1.07%
Mar 04, 2026	13.172	13.172	13.172	12.993	1.37%
Mar 03, 2026	12.993	12.993	12.993	12.993	-2.82%
Mar 02, 2026	13.371	13.371	13.516	13.371	-1.08%
Mar 01, 2026	13.516	13.516	13.565	13.516	-0.00%
Feb 28, 2026	13.517	13.517	13.517	13.517	-0.00%
Feb 27, 2026	13.518	13.518	13.518	13.518	-0.35%
Feb 26, 2026	13.565	13.565	13.565	13.565	-0.21%
Feb 25, 2026	13.593	13.593	13.593	13.482	0.74%
Feb 24, 2026	13.494	13.494	13.494	13.440	0.40%
Feb 23, 2026	13.440	13.440	13.482	13.440	-0.31%
Feb 22, 2026	13.481	13.481	13.482	13.388	-0.01%
Feb 20, 2026	13.482	13.482	13.482	13.482	0.71%
Feb 19, 2026	13.388	13.388	13.448	13.388	-0.45%
Feb 18, 2026	13.448	13.448	13.448	13.448	1.10%
Feb 17, 2026	13.302	13.302	13.302	13.273	0.21%
Feb 16, 2026	13.273	13.261	13.273	13.261	0.01%
Feb 15, 2026	13.272	13.272	13.315	13.272	0.00%
Feb 14, 2026	13.273	13.273	13.273	13.273	-0.32%
Feb 12, 2026	13.315	13.315	13.387	13.315	-0.54%

Highest: 13.593

Lowest: 12.856

Difference: 0.737

Average: 13.288

Change %: -1.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Variable PP	13.127	+0.271	+2.11%