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Cajamar Mixto Ii Pp (0P000018MJ)

Madrid

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17.753 +0.013 +0.08%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.54M

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0P000018MJ Historical Data

Get free historical data for 0P000018MJ fund. You'll find the end of day price of the Cajamar Mixto Ii 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 %
Jun 18, 2025	17.753	17.753	17.753	17.740	0.08%
Jun 17, 2025	17.740	17.740	17.824	17.736	-0.47%
Jun 16, 2025	17.824	17.824	17.863	17.716	0.49%
Jun 15, 2025	17.736	17.736	17.736	17.736	0.11%
Jun 14, 2025	17.716	17.716	17.863	17.716	0.00%
Jun 13, 2025	17.716	17.716	17.716	17.716	-0.82%
Jun 12, 2025	17.863	17.863	17.863	17.863	-0.12%
Jun 11, 2025	17.884	17.884	17.884	17.884	-0.05%
Jun 10, 2025	17.892	17.892	17.892	17.892	0.26%
Jun 09, 2025	17.846	17.846	17.846	17.833	0.07%
Jun 08, 2025	17.833	17.833	17.833	17.833	0.00%
Jun 07, 2025	17.834	17.834	17.834	17.834	0.00%
Jun 06, 2025	17.834	17.834	17.834	17.834	0.30%
Jun 05, 2025	17.781	17.781	17.781	17.777	0.03%
Jun 04, 2025	17.777	17.777	17.777	17.656	0.31%
Jun 03, 2025	17.722	17.722	17.722	17.656	0.20%
Jun 02, 2025	17.686	17.686	17.686	17.686	0.17%
Jun 01, 2025	17.656	17.656	17.656	17.656	0.00%
May 31, 2025	17.657	17.657	17.666	17.657	-0.05%
May 30, 2025	17.666	17.666	17.666	17.666	0.13%
May 29, 2025	17.643	17.643	17.643	17.643	0.10%
May 28, 2025	17.625	17.625	17.662	17.625	-0.21%
May 27, 2025	17.662	17.662	17.662	17.449	1.22%
May 26, 2025	17.449	17.449	17.572	17.449	-0.03%
May 25, 2025	17.454	17.454	17.454	17.454	0.00%
May 24, 2025	17.454	17.454	17.454	17.454	0.00%
May 23, 2025	17.455	17.455	17.455	17.455	-0.66%
May 22, 2025	17.572	17.572	17.572	17.572	-0.23%
May 21, 2025	17.613	17.613	17.650	17.613	-0.21%
May 20, 2025	17.650	17.650	17.650	17.575	0.42%

Highest: 17.892

Lowest: 17.449

Difference: 0.443

Average: 17.700

Change %: 1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Mixto II .	17.753	+0.013	+0.08%