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Caser Variable Pp (0P00001499)

Madrid

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11.513 +0.145 +1.27%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23M

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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 24, 2025	11.513	11.513	11.513	11.513	1.27%
Jun 23, 2025	11.368	11.368	11.391	11.368	-0.19%
Jun 22, 2025	11.390	11.390	11.391	11.349	0.00%
Jun 21, 2025	11.391	11.391	11.391	11.391	0.37%
Jun 19, 2025	11.349	11.349	11.470	11.349	-1.06%
Jun 18, 2025	11.470	11.470	11.479	11.470	-0.08%
Jun 17, 2025	11.479	11.479	11.479	11.479	-0.55%
Jun 16, 2025	11.543	11.543	11.543	11.456	0.76%
Jun 15, 2025	11.456	11.456	11.461	11.456	-0.04%
Jun 14, 2025	11.461	11.461	11.461	11.461	0.00%
Jun 13, 2025	11.461	11.461	11.461	11.461	-0.86%
Jun 12, 2025	11.560	11.560	11.647	11.560	-0.74%
Jun 11, 2025	11.647	11.647	11.647	11.647	-0.18%
Jun 10, 2025	11.668	11.668	11.668	11.662	0.05%
Jun 09, 2025	11.662	11.662	11.662	11.662	0.10%
Jun 08, 2025	11.651	11.651	11.651	11.651	0.00%
Jun 07, 2025	11.651	11.651	11.651	11.651	0.00%
Jun 06, 2025	11.651	11.651	11.651	11.651	0.35%
Jun 05, 2025	11.611	11.611	11.611	11.599	0.11%
Jun 04, 2025	11.599	11.599	11.599	11.570	0.25%
Jun 03, 2025	11.570	11.570	11.570	11.498	0.63%
Jun 02, 2025	11.498	11.498	11.498	11.498	-0.27%
Jun 01, 2025	11.529	11.529	11.530	11.529	0.00%
May 31, 2025	11.530	11.530	11.530	11.530	0.00%
May 30, 2025	11.530	11.530	11.530	11.530	-0.24%
May 29, 2025	11.558	11.558	11.558	11.558	-0.14%
May 28, 2025	11.574	11.574	11.604	11.574	-0.25%
May 27, 2025	11.604	11.604	11.604	11.604	0.49%
May 26, 2025	11.547	11.547	11.547	11.457	0.78%
May 25, 2025	11.457	11.457	11.578	11.457	0.00%

Highest: 11.668

Lowest: 11.349

Difference: 0.319

Average: 11.533

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caser Variable PP	11.513	+0.145	+1.27%
	MTF SAL Non Linke.	457.2	+1.2	+0.27%