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Cajamar Mixto Ii Pp (0P000018MJ)

Madrid

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18.804 -0.000 -0.00%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.3M

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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 %
Oct 19, 2025	18.804	18.804	18.901	18.804	0.00%
Oct 18, 2025	18.804	18.804	18.804	18.804	0.00%
Oct 17, 2025	18.804	18.804	18.804	18.804	-0.51%
Oct 16, 2025	18.901	18.901	18.901	18.901	0.37%
Oct 15, 2025	18.832	18.832	18.832	18.522	1.67%
Oct 14, 2025	18.522	18.522	18.595	18.522	-0.40%
Oct 13, 2025	18.595	18.595	18.595	18.595	0.96%
Oct 12, 2025	18.418	18.418	18.419	18.418	0.00%
Oct 11, 2025	18.418	18.418	18.418	18.418	0.00%
Oct 10, 2025	18.419	18.419	18.419	18.419	-2.11%
Oct 09, 2025	18.816	18.816	18.906	18.816	-0.47%
Oct 08, 2025	18.906	18.906	18.906	18.810	0.51%
Oct 07, 2025	18.810	18.810	18.855	18.804	-0.19%
Oct 06, 2025	18.845	18.845	18.855	18.804	-0.05%
Oct 05, 2025	18.854	18.854	18.854	18.854	0.00%
Oct 04, 2025	18.854	18.854	18.854	18.854	0.00%
Oct 03, 2025	18.855	18.855	18.855	18.855	0.78%
Oct 01, 2025	18.709	18.709	18.709	18.610	0.53%
Sep 30, 2025	18.610	18.610	18.610	18.610	0.09%
Sep 29, 2025	18.592	18.592	18.592	18.545	0.25%
Sep 28, 2025	18.545	18.545	18.545	18.545	0.00%
Sep 27, 2025	18.545	18.545	18.546	18.545	0.00%
Sep 26, 2025	18.546	18.546	18.546	18.546	0.44%
Sep 25, 2025	18.464	18.464	18.517	18.464	-0.29%
Sep 24, 2025	18.517	18.517	18.540	18.517	-0.12%
Sep 23, 2025	18.540	18.540	18.540	18.502	0.20%
Sep 22, 2025	18.502	18.502	18.531	18.502	-0.15%
Sep 21, 2025	18.531	18.531	18.531	18.531	0.00%

Highest: 18.906

Lowest: 18.418

Difference: 0.488

Average: 18.663

Change %: 1.476

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