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Caser Variable Pp (0P00001499)

Madrid

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11.852 -0.000 -0.00%

10/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36M

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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 %
Aug 10, 2025	11.852	11.852	11.852	11.813	0.00%
Aug 09, 2025	11.852	11.852	11.852	11.852	0.00%
Aug 08, 2025	11.852	11.852	11.852	11.852	0.33%
Aug 07, 2025	11.813	11.813	11.813	11.722	0.78%
Aug 06, 2025	11.722	11.722	11.722	11.699	0.20%
Aug 05, 2025	11.699	11.699	11.699	11.691	0.06%
Aug 04, 2025	11.691	11.691	11.691	11.691	1.10%
Aug 03, 2025	11.564	11.564	11.857	11.564	0.00%
Aug 02, 2025	11.565	11.565	11.565	11.565	0.00%
Aug 01, 2025	11.565	11.565	11.565	11.565	-2.46%
Jul 31, 2025	11.857	11.857	11.890	11.857	-0.27%
Jul 30, 2025	11.890	11.890	11.890	11.845	0.38%
Jul 29, 2025	11.845	11.845	11.845	11.845	0.57%
Jul 28, 2025	11.778	11.778	11.778	11.750	0.24%
Jul 27, 2025	11.750	11.750	11.763	11.750	0.00%
Jul 26, 2025	11.751	11.751	11.751	11.751	0.00%
Jul 25, 2025	11.751	11.751	11.763	11.751	-0.10%
Jul 24, 2025	11.763	11.763	11.763	11.763	0.30%
Jul 23, 2025	11.728	11.728	11.728	11.605	1.06%
Jul 22, 2025	11.605	11.605	11.680	11.605	-0.64%
Jul 21, 2025	11.680	11.680	11.680	11.678	0.02%
Jul 20, 2025	11.678	11.678	11.725	11.678	0.00%
Jul 19, 2025	11.679	11.679	11.679	11.679	0.00%
Jul 18, 2025	11.679	11.679	11.679	11.679	-0.39%
Jul 17, 2025	11.725	11.725	11.725	11.725	1.54%
Jul 16, 2025	11.547	11.547	11.547	11.547	-0.92%
Jul 15, 2025	11.654	11.654	11.654	11.633	0.17%
Jul 14, 2025	11.633	11.633	11.638	11.633	-0.04%
Jul 13, 2025	11.638	11.638	11.724	11.638	0.00%
Jul 12, 2025	11.638	11.638	11.638	11.638	0.00%
Jul 11, 2025	11.639	11.639	11.724	11.639	-0.73%

Highest: 11.890

Lowest: 11.547

Difference: 0.343

Average: 11.712

Change %: 1.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Variable PP	11.852	-0.000	-0.00%
	Allianz Global In.	108.120	+0.050	+0.05%