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Caser Variable PP (0P00001499)

Madrid

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13.473 -0.009 -0.06%

23/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.04M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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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 %
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%
Apr 17, 2026	13.623	13.623	13.623	13.415	1.55%
Apr 16, 2026	13.415	13.415	13.415	13.370	0.33%
Apr 15, 2026	13.370	13.370	13.383	13.370	-0.10%
Apr 14, 2026	13.383	13.383	13.383	13.206	1.34%
Apr 13, 2026	13.206	13.206	13.250	13.206	-0.33%
Apr 12, 2026	13.250	13.250	13.251	13.250	0.00%
Apr 11, 2026	13.250	13.250	13.250	13.250	-0.00%
Apr 10, 2026	13.251	13.251	13.251	13.251	0.41%
Apr 09, 2026	13.197	13.197	13.218	13.197	-0.16%
Apr 08, 2026	13.218	13.218	13.218	12.732	3.81%
Apr 07, 2026	12.732	12.732	12.800	12.732	-0.53%
Apr 06, 2026	12.800	12.800	12.802	12.800	-0.01%
Apr 05, 2026	12.801	12.801	12.873	12.799	-0.00%
Apr 04, 2026	12.802	12.802	12.802	12.802	-0.00%
Apr 03, 2026	12.802	12.802	12.802	12.802	0.02%
Apr 02, 2026	12.799	12.799	12.799	12.799	-0.57%
Apr 01, 2026	12.873	12.873	12.873	12.873	2.66%
Mar 31, 2026	12.540	12.540	12.540	12.540	0.08%
Mar 30, 2026	12.530	12.530	12.530	12.530	0.51%
Mar 29, 2026	12.466	12.466	12.467	12.466	-0.00%
Mar 28, 2026	12.467	12.467	12.467	12.467	-0.00%
Mar 27, 2026	12.467	12.467	12.467	12.467	-1.10%

Highest: 13.623

Lowest: 12.466

Difference: 1.156

Average: 13.086

Change %: 6.883

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Recent Quotes

Name	Price	Chg.	Chg. %
Caser Variable PP	13.473	-0.009	-0.06%
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PDL	0.00	0.00	0.00%
FORWARD/USD	0.000140	0.000000	0.00%