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Cajamar Renta Fija Pp (0P000018MK)

Madrid

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13.633 -0.002 -0.01%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.16M

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0P000018MK Historical Data

Get free historical data for 0P000018MK fund. You'll find the end of day price of the Cajamar Renta Fija 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 31, 2024	13.633	13.633	13.633	13.633	-0.01%
Oct 30, 2024	13.635	13.635	13.635	13.635	-0.31%
Oct 29, 2024	13.677	13.677	13.677	13.677	-0.19%
Oct 28, 2024	13.703	13.703	13.703	13.703	0.06%
Oct 27, 2024	13.695	13.695	13.695	13.695	0.00%
Oct 26, 2024	13.694	13.694	13.694	13.694	0.00%
Oct 25, 2024	13.694	13.694	13.694	13.694	-0.12%
Oct 24, 2024	13.711	13.711	13.711	13.711	0.14%
Oct 23, 2024	13.692	13.692	13.692	13.692	0.14%
Oct 22, 2024	13.672	13.672	13.672	13.672	-0.15%
Oct 21, 2024	13.693	13.693	13.693	13.693	-0.35%
Oct 20, 2024	13.742	13.742	13.742	13.742	0.00%
Oct 19, 2024	13.741	13.741	13.741	13.741	0.00%
Oct 18, 2024	13.740	13.740	13.740	13.740	0.16%
Oct 17, 2024	13.719	13.719	13.719	13.719	0.05%
Oct 16, 2024	13.712	13.712	13.712	13.712	0.16%
Oct 15, 2024	13.691	13.691	13.691	13.691	0.25%
Oct 14, 2024	13.657	13.657	13.657	13.657	0.00%
Oct 13, 2024	13.657	13.657	13.657	13.657	0.01%
Oct 11, 2024	13.656	13.656	13.656	13.656	-0.03%
Oct 10, 2024	13.660	13.660	13.660	13.660	0.08%
Oct 09, 2024	13.649	13.649	13.649	13.649	-0.07%
Oct 08, 2024	13.658	13.658	13.658	13.658	0.07%
Oct 07, 2024	13.649	13.649	13.649	13.649	-0.14%
Oct 06, 2024	13.669	13.669	13.669	13.669	0.00%
Oct 05, 2024	13.668	13.668	13.668	13.668	0.00%

Highest: 13.742

Lowest: 13.633

Difference: 0.109

Average: 13.683

Change %: -0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Renta Fij.	13.633	-0.002	-0.01%
	iShares STOXX Eur.	42.96	-0.12	-0.27%