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Cajamar Renta Fija Pp (0P000018MK)

Madrid

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13.858 +0.010 +0.05%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 317.36M

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Bond

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0P000018MK Historical Data

Get free historical data for 0P000018MK fund. You'll find the end of day price of the Cajamar Renta Fija 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 %
Dec 10, 2024	13.858	13.858	13.858	13.858	0.05%
Dec 09, 2024	13.851	13.851	13.851	13.851	0.04%
Dec 08, 2024	13.846	13.846	13.846	13.846	0.00%
Dec 07, 2024	13.845	13.845	13.845	13.845	0.00%
Dec 06, 2024	13.844	13.844	13.844	13.844	0.09%
Dec 05, 2024	13.832	13.832	13.832	13.832	-0.05%
Dec 03, 2024	13.839	13.839	13.839	13.839	-0.02%
Dec 02, 2024	13.842	13.842	13.842	13.842	0.11%
Dec 01, 2024	13.826	13.826	13.826	13.826	0.00%
Nov 30, 2024	13.826	13.826	13.826	13.826	0.10%
Nov 29, 2024	13.811	13.811	13.811	13.811	0.20%
Nov 28, 2024	13.783	13.783	13.783	13.783	0.19%
Nov 27, 2024	13.757	13.757	13.757	13.757	0.08%
Nov 26, 2024	13.747	13.747	13.747	13.747	0.04%
Nov 25, 2024	13.742	13.742	13.742	13.742	0.05%
Nov 24, 2024	13.735	13.735	13.735	13.735	0.00%
Nov 23, 2024	13.735	13.735	13.735	13.735	0.00%
Nov 22, 2024	13.734	13.734	13.734	13.734	0.29%
Nov 21, 2024	13.695	13.695	13.695	13.695	0.05%
Nov 20, 2024	13.688	13.688	13.688	13.688	-0.01%
Nov 19, 2024	13.689	13.689	13.689	13.689	0.05%
Nov 18, 2024	13.682	13.682	13.682	13.682	-0.10%
Nov 17, 2024	13.695	13.695	13.695	13.695	0.00%
Nov 16, 2024	13.695	13.695	13.695	13.695	0.00%
Nov 15, 2024	13.694	13.694	13.694	13.694	-0.05%
Nov 14, 2024	13.701	13.701	13.701	13.701	0.24%
Nov 13, 2024	13.669	13.669	13.669	13.669	-0.06%
Nov 12, 2024	13.677	13.677	13.677	13.677	-0.10%

Highest: 13.858

Lowest: 13.669

Difference: 0.189

Average: 13.762

Change %: 1.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Renta Fij.	13.858	+0.010	+0.05%