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Cajamar Dinero Pp (0P000018MG)

Madrid

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11.507 +0.004 +0.04%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.55M

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Historical Data
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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 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%
Mar 28, 2025	11.501	11.501	11.501	11.497	0.03%
Mar 27, 2025	11.497	11.497	11.497	11.493	0.04%
Mar 26, 2025	11.493	11.493	11.493	11.491	0.01%
Mar 25, 2025	11.491	11.491	11.492	11.491	0.00%
Mar 24, 2025	11.492	11.492	11.492	11.490	0.01%
Mar 23, 2025	11.491	11.491	11.491	11.491	0.01%
Mar 22, 2025	11.490	11.490	11.490	11.487	0.00%
Mar 21, 2025	11.490	11.490	11.490	11.490	0.02%
Mar 20, 2025	11.487	11.487	11.487	11.487	0.02%
Mar 19, 2025	11.485	11.485	11.485	11.485	0.00%
Mar 18, 2025	11.485	11.485	11.485	11.483	0.01%
Mar 17, 2025	11.484	11.484	11.484	11.483	0.01%
Mar 16, 2025	11.483	11.483	11.483	11.483	0.00%
Mar 15, 2025	11.482	11.482	11.482	11.482	0.00%
Mar 14, 2025	11.482	11.482	11.482	11.482	0.01%
Mar 13, 2025	11.481	11.481	11.481	11.481	0.01%
Mar 12, 2025	11.479	11.479	11.479	11.479	-0.01%
Mar 11, 2025	11.480	11.480	11.480	11.480	0.01%
Mar 10, 2025	11.479	11.479	11.479	11.479	-0.01%
Mar 09, 2025	11.481	11.481	11.481	11.481	0.00%
Mar 08, 2025	11.480	11.480	11.480	11.480	0.00%
Mar 07, 2025	11.480	11.480	11.480	11.480	0.01%
Mar 06, 2025	11.478	11.478	11.478	11.478	0.00%
Mar 05, 2025	11.479	11.479	11.479	11.479	-0.10%

Highest: 11.507

Lowest: 11.478

Difference: 0.029

Average: 11.489

Change %: 0.148

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