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Cajamar Renta Fija Pp (0P000018MK)

Madrid

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13.888 +0.004 +0.03%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.77M

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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 %
Apr 29, 2025	13.888	13.888	13.905	13.884	0.03%
Apr 28, 2025	13.884	13.884	13.905	13.884	-0.15%
Apr 27, 2025	13.905	13.905	13.905	13.905	0.00%
Apr 26, 2025	13.905	13.905	13.905	13.905	0.00%
Apr 25, 2025	13.904	13.904	13.904	13.904	-0.10%
Apr 24, 2025	13.917	13.917	13.917	13.881	0.26%
Apr 23, 2025	13.881	13.881	13.890	13.881	-0.07%
Apr 22, 2025	13.890	13.890	13.890	13.869	0.14%
Apr 21, 2025	13.871	13.871	13.871	13.832	0.00%
Apr 20, 2025	13.870	13.870	13.870	13.870	0.00%
Apr 19, 2025	13.869	13.869	13.869	13.869	0.00%
Apr 18, 2025	13.869	13.869	13.869	13.869	0.00%
Apr 17, 2025	13.868	13.868	13.868	13.832	0.40%
Apr 15, 2025	13.813	13.813	13.813	13.759	0.03%
Apr 14, 2025	13.809	13.809	13.809	13.758	0.36%
Apr 13, 2025	13.759	13.759	13.759	13.759	0.00%
Apr 12, 2025	13.759	13.759	13.759	13.758	0.01%
Apr 11, 2025	13.758	13.758	13.758	13.758	-0.13%
Apr 10, 2025	13.776	13.776	13.776	13.738	0.28%
Apr 09, 2025	13.738	13.738	13.756	13.738	-0.13%
Apr 08, 2025	13.756	13.756	13.756	13.743	0.10%
Apr 07, 2025	13.743	13.743	13.789	13.743	-0.26%
Apr 06, 2025	13.778	13.778	13.789	13.777	0.01%

Highest: 13.917

Lowest: 13.738

Difference: 0.180

Average: 13.835

Change %: 0.807

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Recent Quotes

Name	Price	Chg.	Chg. %
Cajamar Renta Fij.	13.888	+0.004	+0.03%
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Aberdeen Standard.	12.422	+0.019	+0.15%