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Cajamar Renta Fija Pp (0P000018MK)

Madrid

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13.975 +0.011 +0.08%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.82M

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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 %
Jul 15, 2025	13.975	13.975	13.975	13.964	0.08%
Jul 14, 2025	13.964	13.964	13.964	13.962	0.00%
Jul 13, 2025	13.964	13.964	13.964	13.962	0.01%
Jul 12, 2025	13.963	13.963	13.963	13.963	0.01%
Jul 11, 2025	13.962	13.962	13.962	13.962	-0.06%
Jul 10, 2025	13.970	13.970	13.984	13.970	-0.10%
Jul 09, 2025	13.984	13.984	13.984	13.974	0.07%
Jul 08, 2025	13.974	13.974	14.008	13.974	-0.13%
Jul 07, 2025	13.992	13.992	14.008	13.992	-0.11%
Jul 06, 2025	14.008	14.008	14.008	14.008	0.01%
Jul 05, 2025	14.007	14.007	14.007	13.999	0.00%
Jul 04, 2025	14.007	14.007	14.007	14.007	0.05%
Jul 03, 2025	13.999	13.999	13.999	13.970	0.20%
Jul 02, 2025	13.970	13.970	13.984	13.970	-0.10%
Jul 01, 2025	13.984	13.984	13.984	13.968	0.12%
Jun 30, 2025	13.968	13.968	13.968	13.964	0.01%
Jun 29, 2025	13.966	13.966	13.966	13.964	0.01%
Jun 28, 2025	13.965	13.965	13.965	13.965	0.01%
Jun 27, 2025	13.964	13.964	13.964	13.964	-0.07%
Jun 26, 2025	13.974	13.974	13.974	13.967	0.05%
Jun 25, 2025	13.967	13.967	13.967	13.967	-0.04%
Jun 24, 2025	13.972	13.972	13.972	13.968	0.03%
Jun 23, 2025	13.968	13.968	13.968	13.959	0.05%
Jun 22, 2025	13.961	13.961	13.961	13.959	0.01%
Jun 21, 2025	13.960	13.960	13.960	13.960	0.01%
Jun 20, 2025	13.959	13.959	13.959	13.959	0.07%
Jun 19, 2025	13.950	13.950	13.969	13.950	-0.14%
Jun 18, 2025	13.969	13.969	13.969	13.969	0.12%

Highest: 14.008

Lowest: 13.950

Difference: 0.058

Average: 13.974

Change %: 0.170

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Recent Quotes

Name	Price	Chg.	Chg. %
Cajamar Renta Fij.	13.975	+0.011	+0.08%
Capital Group Eur.	54.710	+1.100	+2.05%
CAN Cdn Resource .	17.931	-0.170	-0.94%
HSBC EURO STOXX 5.	57.37	-0.35	-0.61%
First State Globa.	1.168	-0.006	-0.51%
Fondo SAM Deuda C.	2.351	0.000	0.02%
DPAM INVEST B Equ.	219.420	-1.920	-0.87%
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