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Cajamar Renta Variable Pp (0P000018ML)

Madrid

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19.023 -0.001 -0.00%

23/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.91M

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Equity

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Overview
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Holdings

0P000018ML Historical Data

Get free historical data for 0P000018ML fund. You'll find the end of day price of the Cajamar Renta 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 %
Nov 23, 2024	19.023	19.023	19.023	19.023	-0.00%
Nov 22, 2024	19.024	19.024	19.024	19.024	2.01%
Nov 21, 2024	18.650	18.650	18.650	18.650	0.05%
Nov 20, 2024	18.640	18.640	18.640	18.640	0.14%
Nov 19, 2024	18.614	18.614	18.614	18.614	-0.31%
Nov 18, 2024	18.672	18.672	18.672	18.672	0.20%
Nov 17, 2024	18.635	18.635	18.635	18.635	-0.00%
Nov 16, 2024	18.636	18.636	18.636	18.636	-0.00%
Nov 15, 2024	18.637	18.637	18.637	18.637	-0.41%
Nov 14, 2024	18.713	18.713	18.713	18.713	1.22%
Nov 13, 2024	18.488	18.488	18.488	18.488	-1.45%
Nov 12, 2024	18.759	18.759	18.759	18.759	-1.47%
Nov 11, 2024	19.039	19.039	19.039	19.039	0.29%
Nov 10, 2024	18.983	18.983	18.983	18.983	-0.00%
Nov 09, 2024	18.984	18.984	18.984	18.984	-0.00%
Nov 08, 2024	18.985	18.985	18.985	18.985	-0.60%
Nov 07, 2024	19.100	19.100	19.100	19.100	0.69%
Nov 06, 2024	18.970	18.970	18.970	18.970	-0.14%
Nov 05, 2024	18.996	18.996	18.996	18.996	0.58%
Nov 04, 2024	18.887	18.887	18.887	18.887	-0.50%
Nov 03, 2024	18.981	18.981	18.981	18.981	-0.00%
Nov 02, 2024	18.982	18.982	18.982	18.982	-0.00%
Nov 01, 2024	18.983	18.983	18.983	18.983	0.59%
Oct 31, 2024	18.872	18.872	18.872	18.872	-1.17%
Oct 30, 2024	19.096	19.096	19.096	19.096	-1.15%
Oct 29, 2024	19.318	19.318	19.318	19.318	-0.45%
Oct 28, 2024	19.406	19.406	19.406	19.406	0.18%
Oct 27, 2024	19.371	19.371	19.371	19.371	-0.00%

Highest: 19.406

Lowest: 18.488

Difference: 0.918

Average: 18.909

Change %: -1.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Renta Var.	19.023	-0.001	-0.00%