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Caser Variable PP (0P00001499)

Madrid

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13.565 -0.028 -0.21%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77M

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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 %
Feb 26, 2026	13.565	13.565	13.565	13.565	-0.21%
Feb 25, 2026	13.593	13.593	13.593	13.482	0.74%
Feb 24, 2026	13.494	13.494	13.494	13.440	0.40%
Feb 23, 2026	13.440	13.440	13.482	13.440	-0.31%
Feb 22, 2026	13.481	13.481	13.482	13.388	-0.01%
Feb 20, 2026	13.482	13.482	13.482	13.482	0.71%
Feb 19, 2026	13.388	13.388	13.448	13.388	-0.45%
Feb 18, 2026	13.448	13.448	13.448	13.448	1.10%
Feb 17, 2026	13.302	13.302	13.302	13.273	0.21%
Feb 16, 2026	13.273	13.261	13.273	13.261	0.01%
Feb 15, 2026	13.272	13.272	13.315	13.272	0.00%
Feb 14, 2026	13.273	13.273	13.273	13.273	-0.32%
Feb 12, 2026	13.315	13.315	13.387	13.315	-0.54%
Feb 11, 2026	13.387	13.387	13.387	13.368	0.15%
Feb 10, 2026	13.368	13.368	13.368	13.348	0.15%
Feb 09, 2026	13.348	13.348	13.348	13.242	0.80%
Feb 08, 2026	13.242	13.242	13.243	13.242	0.00%
Feb 07, 2026	13.242	13.242	13.242	13.242	0.00%
Feb 06, 2026	13.243	13.243	13.243	13.243	1.16%
Feb 05, 2026	13.090	13.090	13.090	13.090	-0.87%
Feb 04, 2026	13.205	13.205	13.246	13.205	-0.30%
Feb 03, 2026	13.246	13.246	13.246	13.242	0.02%
Feb 02, 2026	13.242	13.242	13.242	13.133	0.83%
Feb 01, 2026	13.133	13.133	13.134	13.038	0.00%

Highest: 13.593

Lowest: 13.038

Difference: 0.555

Average: 13.336

Change %: 3.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Variable PP	13.565	-0.028	-0.21%