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Caser Variable PP (0P00001499)

Madrid

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13.326 +0.095 +0.72%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.57M

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 %
Jan 15, 2026	13.326	13.326	13.326	13.326	0.72%
Jan 14, 2026	13.231	13.231	13.251	13.231	-0.15%
Jan 13, 2026	13.251	13.251	13.251	13.221	0.22%
Jan 12, 2026	13.221	13.221	13.221	13.193	0.21%
Jan 11, 2026	13.193	13.193	13.194	13.063	0.00%
Jan 10, 2026	13.194	13.194	13.194	13.194	0.00%
Jan 09, 2026	13.194	13.194	13.194	13.194	1.00%
Jan 08, 2026	13.063	13.063	13.063	13.063	-0.24%
Jan 07, 2026	13.094	13.094	13.094	13.094	-0.11%
Jan 06, 2026	13.108	13.108	13.108	12.826	0.41%
Jan 05, 2026	13.054	13.054	13.054	13.054	1.32%
Jan 04, 2026	12.884	12.884	12.885	12.826	0.00%
Jan 03, 2026	12.885	12.885	12.885	12.885	0.00%
Jan 02, 2026	12.885	12.885	12.885	12.885	0.46%
Dec 31, 2025	12.827	12.827	12.827	12.827	-0.07%
Dec 30, 2025	12.835	12.835	12.835	12.771	0.50%
Dec 29, 2025	12.771	12.771	12.771	12.771	0.26%
Dec 28, 2025	12.737	12.737	12.738	12.737	0.00%
Dec 27, 2025	12.738	12.738	12.738	12.738	0.00%
Dec 26, 2025	12.738	12.738	12.738	12.738	0.00%
Dec 25, 2025	12.738	12.739	12.739	12.738	-0.02%
Dec 23, 2025	12.740	12.740	12.740	12.722	0.15%
Dec 22, 2025	12.722	12.722	12.733	12.722	-0.09%
Dec 21, 2025	12.733	12.733	12.733	12.681	0.00%
Dec 20, 2025	12.733	12.733	12.733	12.733	0.00%
Dec 19, 2025	12.733	12.733	12.733	12.733	0.42%
Dec 18, 2025	12.681	12.681	12.681	12.681	0.95%
Dec 17, 2025	12.561	12.561	12.612	12.561	-0.40%

Highest: 13.326

Lowest: 12.561

Difference: 0.765

Average: 12.924

Change %: 5.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Variable PP	13.326	+0.095	+0.72%
	ITC	329.20	-5.55	-1.66%