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Cajamar Dinero Pp (0P000018MG)

Madrid

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11.535 +0.006 +0.05%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.13M

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0P000018MG Historical Data

Get free historical data for 0P000018MG fund. You'll find the end of day price of the Cajamar Dinero 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 %
Apr 24, 2025	11.535	11.535	11.535	11.529	0.05%
Apr 23, 2025	11.529	11.529	11.532	11.529	-0.03%
Apr 22, 2025	11.532	11.532	11.532	11.528	0.03%
Apr 21, 2025	11.529	11.529	11.529	11.520	0.00%
Apr 20, 2025	11.529	11.529	11.529	11.529	0.00%
Apr 19, 2025	11.528	11.528	11.528	11.528	0.00%
Apr 18, 2025	11.528	11.528	11.528	11.528	0.00%
Apr 17, 2025	11.527	11.527	11.527	11.520	0.08%
Apr 15, 2025	11.518	11.518	11.518	11.511	0.01%
Apr 14, 2025	11.517	11.517	11.517	11.510	0.05%
Apr 13, 2025	11.511	11.511	11.511	11.511	0.00%
Apr 12, 2025	11.511	11.511	11.511	11.510	0.00%
Apr 11, 2025	11.510	11.510	11.510	11.510	-0.02%
Apr 10, 2025	11.512	11.512	11.512	11.510	0.02%
Apr 09, 2025	11.510	11.510	11.510	11.509	0.01%
Apr 08, 2025	11.509	11.509	11.509	11.509	0.00%
Apr 07, 2025	11.509	11.509	11.510	11.507	-0.01%
Apr 06, 2025	11.510	11.510	11.510	11.507	0.01%
Apr 04, 2025	11.509	11.509	11.509	11.507	0.02%
Apr 03, 2025	11.507	11.507	11.507	11.507	0.04%
Apr 02, 2025	11.503	11.503	11.503	11.503	0.00%
Apr 01, 2025	11.503	11.503	11.503	11.503	0.03%
Mar 31, 2025	11.500	11.500	11.500	11.500	-0.02%
Mar 30, 2025	11.502	11.502	11.502	11.497	0.00%
Mar 29, 2025	11.501	11.501	11.501	11.501	0.00%

Highest: 11.535

Lowest: 11.497

Difference: 0.038

Average: 11.515

Change %: 0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Dinero PP	11.535	+0.006	+0.05%