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Caser Variable PP (0P00001499)

Madrid

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13.815 +0.164 +1.20%

13/05 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.15M

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 %
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%
May 06, 2026	13.863	13.863	13.863	13.863	1.88%
May 05, 2026	13.608	13.608	13.608	13.424	1.37%
May 04, 2026	13.424	13.424	13.487	13.424	-0.46%
May 03, 2026	13.486	13.486	13.490	13.486	-0.00%
May 02, 2026	13.487	13.487	13.487	13.487	-0.00%
May 01, 2026	13.487	13.487	13.487	13.487	-0.02%
Apr 30, 2026	13.490	13.490	13.490	13.490	0.72%
Apr 29, 2026	13.394	13.394	13.398	13.394	-0.03%
Apr 28, 2026	13.398	13.398	13.443	13.398	-0.33%
Apr 27, 2026	13.443	13.443	13.457	13.443	-0.11%
Apr 26, 2026	13.457	13.457	13.458	13.457	0.00%
Apr 25, 2026	13.457	13.457	13.457	13.457	-0.00%
Apr 24, 2026	13.458	13.458	13.458	13.458	-0.12%
Apr 23, 2026	13.473	13.473	13.482	13.473	-0.06%
Apr 22, 2026	13.482	13.482	13.482	13.461	0.16%
Apr 21, 2026	13.461	13.461	13.518	13.461	-0.42%
Apr 20, 2026	13.518	13.518	13.518	13.518	-0.76%
Apr 19, 2026	13.622	13.622	13.623	13.415	0.00%
Apr 18, 2026	13.622	13.622	13.622	13.622	-0.00%

Highest: 13.863

Lowest: 13.394

Difference: 0.469

Average: 13.585

Change %: 1.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Variable PP	13.815	+0.164	+1.20%
	TEC	352.00	0.00	0.00%