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Cajamar Renta Fija Pp (0P000018MK)

Madrid

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13.788 -0.030 -0.24%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.13M

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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 %
Feb 19, 2025	13.788	13.788	13.788	13.788	-0.24%
Feb 18, 2025	13.820	13.820	13.820	13.820	0.04%
Feb 17, 2025	13.815	13.815	13.815	13.815	-0.12%
Feb 16, 2025	13.831	13.831	13.831	13.831	0.00%
Feb 15, 2025	13.830	13.830	13.830	13.830	0.00%
Feb 14, 2025	13.830	13.830	13.830	13.830	-0.06%
Feb 13, 2025	13.838	13.838	13.838	13.838	0.27%
Feb 12, 2025	13.801	13.801	13.801	13.801	-0.15%
Feb 11, 2025	13.821	13.821	13.821	13.821	-0.25%
Feb 10, 2025	13.855	13.855	13.855	13.855	0.06%
Feb 09, 2025	13.847	13.847	13.847	13.847	0.00%
Feb 08, 2025	13.846	13.846	13.846	13.846	0.00%
Feb 07, 2025	13.845	13.845	13.845	13.845	0.00%
Feb 06, 2025	13.845	13.845	13.845	13.845	0.01%
Feb 05, 2025	13.844	13.844	13.844	13.844	0.11%
Feb 04, 2025	13.828	13.828	13.828	13.828	-0.00%
Feb 03, 2025	13.829	13.829	13.829	13.829	0.20%
Feb 02, 2025	13.800	13.800	13.800	13.800	0.00%
Feb 01, 2025	13.800	13.800	13.800	13.800	0.00%
Jan 31, 2025	13.799	13.799	13.799	13.799	0.33%
Jan 30, 2025	13.753	13.753	13.753	13.753	0.28%
Jan 29, 2025	13.714	13.714	13.714	13.714	-0.01%
Jan 28, 2025	13.715	13.715	13.715	13.715	-0.04%
Jan 27, 2025	13.721	13.721	13.721	13.721	0.11%
Jan 26, 2025	13.706	13.706	13.706	13.706	0.00%
Jan 25, 2025	13.705	13.705	13.705	13.705	0.00%
Jan 24, 2025	13.704	13.704	13.704	13.704	-0.07%
Jan 23, 2025	13.714	13.714	13.714	13.714	-0.07%
Jan 22, 2025	13.724	13.724	13.724	13.724	-0.04%

Highest: 13.855

Lowest: 13.704

Difference: 0.151

Average: 13.792

Change %: 0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Renta Fij.	13.788	-0.030	-0.24%