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Caser Variable PP (0P00001499)

Madrid

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14.325 +0.051 +0.36%

20/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.6M

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 %
Jul 20, 2026	14.325	14.325	14.325	14.325	0.36%
Jul 19, 2026	14.274	14.274	14.441	14.274	-0.00%
Jul 18, 2026	14.275	14.275	14.441	14.275	-0.00%
Jul 17, 2026	14.276	14.276	14.276	14.276	-1.15%
Jul 16, 2026	14.441	14.441	14.441	14.441	-0.22%
Jul 15, 2026	14.474	14.474	14.495	14.474	-0.15%
Jul 14, 2026	14.495	14.495	14.495	14.495	0.06%
Jul 13, 2026	14.487	14.487	14.487	14.487	-0.40%
Jul 12, 2026	14.544	14.544	14.545	14.514	0.00%
Jul 11, 2026	14.544	14.544	14.545	14.514	-0.00%
Jul 10, 2026	14.545	14.545	14.545	14.545	0.21%
Jul 09, 2026	14.514	14.514	14.514	14.514	1.28%
Jul 08, 2026	14.331	14.331	14.331	14.331	-1.21%
Jul 07, 2026	14.508	14.508	14.508	14.508	-1.23%
Jul 06, 2026	14.688	14.688	14.688	14.688	0.16%
Jul 05, 2026	14.664	14.664	14.665	14.664	-0.00%
Jul 04, 2026	14.665	14.665	14.665	14.665	-0.00%
Jul 03, 2026	14.665	14.665	14.665	14.665	0.80%
Jul 02, 2026	14.549	14.549	14.549	14.549	-0.11%
Jul 01, 2026	14.565	14.565	14.573	14.565	-0.05%
Jun 30, 2026	14.573	14.573	14.573	14.409	1.14%
Jun 29, 2026	14.409	14.409	14.428	14.409	-0.13%
Jun 28, 2026	14.427	14.427	14.511	14.427	-0.00%
Jun 27, 2026	14.428	14.428	14.428	14.428	-0.00%
Jun 26, 2026	14.428	14.428	14.428	14.428	-0.57%
Jun 25, 2026	14.511	14.511	14.511	14.489	0.15%
Jun 24, 2026	14.489	14.489	14.489	14.469	0.14%
Jun 23, 2026	14.469	14.469	14.705	14.469	-1.60%
Jun 22, 2026	14.705	14.705	14.705	14.705	0.62%

Highest: 14.705

Lowest: 14.274

Difference: 0.431

Average: 14.492

Change %: -1.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Variable PP	14.325	+0.051	+0.36%