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Caser Variable Pp (0P00001499)

Madrid

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11.725 +0.178 +1.54%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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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 %
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%
Jul 10, 2025	11.724	11.724	11.724	11.724	0.15%
Jul 09, 2025	11.706	11.706	11.706	11.627	0.68%
Jul 08, 2025	11.627	11.627	11.627	11.604	0.20%
Jul 07, 2025	11.604	11.604	11.604	11.547	0.49%
Jul 06, 2025	11.547	11.547	11.640	11.547	0.00%
Jul 05, 2025	11.548	11.548	11.548	11.548	0.00%
Jul 04, 2025	11.548	11.548	11.548	11.548	-0.79%
Jul 03, 2025	11.640	11.640	11.640	11.640	0.71%
Jul 02, 2025	11.558	11.558	11.558	11.525	0.29%
Jul 01, 2025	11.525	11.525	11.550	11.525	-0.22%
Jun 30, 2025	11.550	11.550	11.574	11.550	-0.21%
Jun 29, 2025	11.574	11.574	11.575	11.467	0.00%
Jun 28, 2025	11.574	11.574	11.574	11.574	-0.01%
Jun 27, 2025	11.575	11.575	11.575	11.467	0.94%
Jun 26, 2025	11.467	11.467	11.467	11.467	0.02%
Jun 25, 2025	11.465	11.465	11.513	11.465	-0.42%
Jun 24, 2025	11.513	11.513	11.513	11.368	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%

Highest: 11.725

Lowest: 11.349

Difference: 0.376

Average: 11.561

Change %: 2.225

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