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Cajamar Mixto I Pp (0P000018MI)

Madrid

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14.499 +0.010 +0.07%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.66M

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0P000018MI Historical Data

Get free historical data for 0P000018MI fund. You'll find the end of day price of the Cajamar Mixto I 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 %
Aug 05, 2025	14.499	14.499	14.499	14.428	0.07%
Aug 04, 2025	14.489	14.489	14.519	14.428	0.42%
Aug 03, 2025	14.428	14.428	14.428	14.428	0.00%
Aug 02, 2025	14.428	14.428	14.428	14.428	0.00%
Aug 01, 2025	14.428	14.428	14.428	14.428	-0.63%
Jul 31, 2025	14.519	14.519	14.519	14.519	-0.11%
Jul 30, 2025	14.535	14.535	14.535	14.532	0.02%
Jul 29, 2025	14.532	14.532	14.542	14.519	-0.07%
Jul 28, 2025	14.542	14.542	14.542	14.519	0.16%
Jul 27, 2025	14.519	14.519	14.519	14.519	0.00%
Jul 26, 2025	14.519	14.519	14.519	14.519	0.00%
Jul 25, 2025	14.519	14.519	14.519	14.519	-0.04%
Jul 24, 2025	14.525	14.525	14.525	14.525	-0.13%
Jul 23, 2025	14.544	14.544	14.544	14.520	0.16%
Jul 22, 2025	14.520	14.520	14.521	14.484	0.00%
Jul 21, 2025	14.521	14.521	14.521	14.484	0.25%
Jul 20, 2025	14.484	14.484	14.484	14.484	0.00%
Jul 19, 2025	14.484	14.484	14.484	14.484	0.00%
Jul 18, 2025	14.484	14.484	14.484	14.484	-0.01%
Jul 17, 2025	14.485	14.485	14.485	14.439	0.32%
Jul 16, 2025	14.439	14.439	14.467	14.439	-0.19%
Jul 15, 2025	14.467	14.467	14.467	14.458	0.06%
Jul 14, 2025	14.458	14.458	14.458	14.450	0.05%
Jul 13, 2025	14.451	14.451	14.451	14.450	0.00%
Jul 12, 2025	14.450	14.450	14.450	14.450	0.00%
Jul 11, 2025	14.450	14.450	14.450	14.450	-0.22%
Jul 10, 2025	14.482	14.482	14.482	14.480	0.01%
Jul 09, 2025	14.480	14.480	14.480	14.452	0.20%
Jul 08, 2025	14.452	14.452	14.464	14.452	-0.09%
Jul 07, 2025	14.464	14.464	14.471	14.457	0.05%

Highest: 14.544

Lowest: 14.428

Difference: 0.116

Average: 14.487

Change %: 0.291

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