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Caser Variable PP (0P00001499)

Madrid

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14.409 -0.018 -0.13%

29/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64M

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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 %
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%
Jun 21, 2026	14.614	14.614	14.615	14.614	-0.00%
Jun 20, 2026	14.615	14.615	14.615	14.615	-0.00%
Jun 19, 2026	14.615	14.615	14.615	14.615	-0.22%
Jun 18, 2026	14.648	14.648	14.648	14.543	0.72%
Jun 17, 2026	14.543	14.543	14.543	14.461	0.57%
Jun 16, 2026	14.461	14.461	14.461	14.461	-0.04%
Jun 15, 2026	14.466	14.466	14.466	14.268	1.39%
Jun 14, 2026	14.268	14.268	14.269	13.991	0.00%
Jun 13, 2026	14.268	14.268	14.269	13.991	-0.00%
Jun 12, 2026	14.269	14.269	14.269	14.269	1.98%
Jun 11, 2026	13.991	13.991	13.991	13.924	0.48%
Jun 10, 2026	13.924	13.924	13.986	13.924	-0.44%
Jun 09, 2026	13.986	13.986	13.986	13.986	-0.74%
Jun 08, 2026	14.091	14.091	14.137	14.091	-0.33%
Jun 07, 2026	14.136	14.136	14.254	14.136	0.00%
Jun 06, 2026	14.136	14.136	14.136	14.136	-0.00%
Jun 05, 2026	14.137	14.137	14.137	14.137	-0.82%
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%

Highest: 14.705

Lowest: 13.924

Difference: 0.781

Average: 14.349

Change %: 1.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Variable PP	14.409	-0.018	-0.13%
	600376	3.43	+0.09	+2.70%