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Caser Variable PP (0P00001499)

Madrid

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14.254 -0.017 -0.12%

04/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.25M

Type: Fund

Market: Spain

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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2026	14.254	14.254	14.271	14.254	-0.12%
Jun 03, 2026	14.271	14.271	14.329	14.271	-0.41%
Jun 02, 2026	14.329	14.329	14.329	14.224	0.74%
Jun 01, 2026	14.224	14.224	14.224	14.224	0.22%
May 31, 2026	14.193	14.193	14.194	14.168	0.00%
May 30, 2026	14.193	14.193	14.194	14.168	-0.00%
May 29, 2026	14.194	14.194	14.194	14.194	0.18%
May 28, 2026	14.168	14.168	14.168	14.159	0.07%
May 27, 2026	14.159	14.159	14.167	14.159	-0.06%
May 26, 2026	14.167	14.167	14.210	14.167	-0.30%
May 25, 2026	14.210	14.210	14.210	14.031	1.27%
May 24, 2026	14.031	14.031	14.032	13.899	0.00%
May 23, 2026	14.031	14.031	14.031	14.031	-0.00%
May 22, 2026	14.032	14.032	14.032	14.032	0.95%
May 21, 2026	13.899	13.899	13.899	13.899	-0.03%
May 20, 2026	13.904	13.904	13.904	13.904	1.39%
May 19, 2026	13.713	13.713	13.743	13.713	-0.21%
May 18, 2026	13.743	13.743	13.743	13.743	-0.22%
May 17, 2026	13.773	13.773	13.955	13.773	-0.00%
May 16, 2026	13.774	13.774	13.774	13.774	-0.00%
May 15, 2026	13.775	13.775	13.775	13.775	-1.29%
May 14, 2026	13.955	13.955	13.955	13.955	1.01%
May 13, 2026	13.815	13.815	13.815	13.651	1.20%
May 12, 2026	13.651	13.651	13.833	13.651	-1.32%
May 11, 2026	13.833	13.833	13.833	13.816	0.12%
May 10, 2026	13.816	13.816	13.836	13.816	0.00%
May 09, 2026	13.816	13.816	13.816	13.816	-0.00%
May 08, 2026	13.817	13.817	13.817	13.817	-0.14%
May 07, 2026	13.836	13.836	13.863	13.836	-0.19%

Highest: 14.329

Lowest: 13.651

Difference: 0.678

Average: 13.985

Change %: 2.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Variable PP	14.254	-0.017	-0.12%
	300496	63.17	+1.96	+3.20%