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Cajamar Renta Fija Pp (0P000018MK)

Madrid

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13.972 +0.004 +0.03%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.81M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 17, 2025	13.951	13.951	13.962	13.947	-0.08%
Jun 16, 2025	13.962	13.962	13.985	13.946	0.11%
Jun 15, 2025	13.947	13.947	13.947	13.947	0.01%
Jun 14, 2025	13.947	13.947	13.985	13.946	0.01%
Jun 13, 2025	13.946	13.946	13.946	13.946	-0.28%
Jun 12, 2025	13.985	13.985	13.985	13.985	0.14%
Jun 11, 2025	13.966	13.966	13.966	13.966	-0.01%
Jun 10, 2025	13.968	13.968	13.968	13.968	0.16%
Jun 09, 2025	13.946	13.946	13.946	13.932	0.09%
Jun 08, 2025	13.933	13.933	13.933	13.933	0.00%
Jun 07, 2025	13.932	13.932	13.932	13.932	0.00%
Jun 06, 2025	13.932	13.932	13.932	13.932	0.05%
Jun 05, 2025	13.925	13.925	13.954	13.925	-0.21%
Jun 04, 2025	13.954	13.954	13.961	13.951	0.00%
Jun 03, 2025	13.954	13.954	13.961	13.951	0.02%
Jun 02, 2025	13.951	13.951	13.951	13.951	-0.07%
Jun 01, 2025	13.961	13.961	13.961	13.961	0.00%
May 31, 2025	13.960	13.960	13.960	13.958	0.02%
May 30, 2025	13.958	13.958	13.958	13.958	0.04%
May 29, 2025	13.952	13.952	13.952	13.952	0.20%
May 28, 2025	13.925	13.925	13.929	13.925	-0.03%
May 27, 2025	13.929	13.929	13.929	13.907	0.16%
May 26, 2025	13.907	13.907	13.907	13.878	0.00%

Highest: 13.985

Lowest: 13.878

Difference: 0.108

Average: 13.951

Change %: 0.470

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Recent Quotes

Name	Price	Chg.	Chg. %
Cajamar Renta Fij.	13.972	+0.004	+0.03%
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