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Cajamar Renta Fija Pp (0P000018MK)

Madrid

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14.037 +0.009 +0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.75M

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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 %
Aug 07, 2025	14.037	14.037	14.037	14.027	0.07%
Aug 06, 2025	14.027	14.027	14.036	14.027	-0.06%
Aug 05, 2025	14.036	14.036	14.036	14.003	0.02%
Aug 04, 2025	14.034	14.034	14.034	14.003	0.21%
Aug 03, 2025	14.005	14.005	14.005	14.005	0.01%
Aug 02, 2025	14.004	14.004	14.004	14.004	0.00%
Aug 01, 2025	14.003	14.003	14.003	14.003	0.00%
Jul 31, 2025	14.003	14.003	14.003	14.003	0.04%
Jul 30, 2025	13.997	13.997	13.999	13.997	-0.02%
Jul 29, 2025	13.999	13.999	14.007	13.982	-0.05%
Jul 28, 2025	14.007	14.007	14.007	13.982	0.17%
Jul 27, 2025	13.983	13.983	13.983	13.983	0.01%
Jul 26, 2025	13.983	13.983	13.983	13.983	0.01%
Jul 25, 2025	13.982	13.982	13.982	13.982	-0.03%
Jul 24, 2025	13.986	13.986	13.986	13.986	-0.27%
Jul 23, 2025	14.024	14.024	14.036	14.024	-0.09%
Jul 22, 2025	14.036	14.036	14.036	13.986	0.07%
Jul 21, 2025	14.027	14.027	14.027	13.985	0.29%
Jul 20, 2025	13.987	13.987	13.987	13.987	0.01%
Jul 19, 2025	13.986	13.986	13.986	13.986	0.01%
Jul 18, 2025	13.985	13.985	13.985	13.985	-0.03%
Jul 17, 2025	13.990	13.990	13.990	13.987	0.02%
Jul 16, 2025	13.987	13.987	13.987	13.975	0.08%
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%

Highest: 14.037

Lowest: 13.962

Difference: 0.074

Average: 13.997

Change %: 0.376

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