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Caser Variable PP (0P00001499)

Madrid

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13.388 -0.060 -0.45%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.64M

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 %
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%
Feb 11, 2026	13.387	13.387	13.387	13.368	0.15%
Feb 10, 2026	13.368	13.368	13.368	13.348	0.15%
Feb 09, 2026	13.348	13.348	13.348	13.242	0.80%
Feb 08, 2026	13.242	13.242	13.243	13.242	0.00%
Feb 07, 2026	13.242	13.242	13.242	13.242	0.00%
Feb 06, 2026	13.243	13.243	13.243	13.243	1.16%
Feb 05, 2026	13.090	13.090	13.090	13.090	-0.87%
Feb 04, 2026	13.205	13.205	13.246	13.205	-0.30%
Feb 03, 2026	13.246	13.246	13.246	13.242	0.02%
Feb 02, 2026	13.242	13.242	13.242	13.133	0.83%
Feb 01, 2026	13.133	13.133	13.134	13.038	0.00%
Jan 31, 2026	13.133	13.133	13.133	13.133	0.00%
Jan 30, 2026	13.134	13.134	13.134	13.038	0.73%
Jan 29, 2026	13.038	13.038	13.038	13.038	-0.67%
Jan 28, 2026	13.127	13.127	13.164	13.127	-0.28%
Jan 27, 2026	13.164	13.164	13.164	13.128	0.27%
Jan 26, 2026	13.128	13.128	13.131	13.128	-0.02%
Jan 25, 2026	13.131	13.131	13.174	13.131	0.00%
Jan 24, 2026	13.131	13.131	13.131	13.131	-0.01%
Jan 23, 2026	13.133	13.133	13.133	13.133	-0.32%
Jan 22, 2026	13.174	13.174	13.174	13.053	0.93%
Jan 21, 2026	13.053	13.053	13.053	13.042	0.09%

Highest: 13.448

Lowest: 13.038

Difference: 0.409

Average: 13.219

Change %: 2.653

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Variable PP	13.388	-0.060	-0.45%
DVRG	0.150	0.000	0.00%
EG	0.009	0.000	0.00%